| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.06% | $954,241 | 3,602 | -600 | -14% | $264.92 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $995,769 | 4,202 | +49 | +1.2% | $236.98 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.05% | $1,132,517 | 4,153 | +424 | +11% | $272.70 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.08% | $1,000,672 | 3,729 | +610 | $268.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $1,042,659 | 3,119 | +59 | +1.9% | $334.29 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.07% | $837,673 | 3,060 | -539 | -15% | $273.75 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.1% | $925,355 | 3,599 | +716 | +25% | $257.11 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $862,510 | 2,883 | +91 | +3.3% | $299.17 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $757,860 | 2,792 | -11 | -0.39% | $271.44 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $568,392 | 2,803 | -81 | -2.8% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.23% | $609,274 | 2,884 | -1,091 | -27% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $794,126 | 3,975 | -23 | -0.58% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $593,583 | 3,998 | 0 | $148.47 | Q4 2022 |