| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $1,883,751 | 8,796 | -82 | -0.92% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.03% | $1,436,372 | 8,878 | -404 | -4.4% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.18% | $1,317,116 | 9,282 | -3,069 | -25% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.25% | $1,268,942 | 12,351 | +5,287 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.04% | $853,261 | 7,064 | -700 | -9% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.03% | $1,273,917 | 7,764 | -400 | -4.9% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $1,324,282 | 8,164 | +57 | +0.7% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $1,382,244 | 8,107 | +25 | +0.31% | $170.50 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $1,294,494 | 8,082 | -100 | -1.2% | $160.17 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $841,273 | 8,182 | -200 | -2.4% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.17% | $954,794 | 8,382 | -1,543 | -16% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.14% | $972,749 | 9,925 | +1,400 | +16% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $610,305 | 8,525 | 0 | $71.59 | Q4 2022 |