| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $1,952,268 | 10,645 | +193 | +1.8% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $1,748,935 | 10,452 | -239 | -2.2% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $1,561,069 | 10,691 | +157 | +1.5% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.22% | $1,395,331 | 10,534 | +3,510 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.03% | $812,760 | 7,024 | +559 | +8.6% | $115.71 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.13% | $783,322 | 6,465 | +2,130 | +49% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.24% | $435,201 | 4,335 | +4,335 | NEW | $100.39 | Q2 2024 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -2,076 | -100% | $205.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0% | $203,360 | 2,076 | +8 | +0.39% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $202,536 | 2,068 | +7 | +0.34% | $97.94 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $202,854 | 2,061 | 0 | $98.43 | Q4 2022 |