| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $732,038 | 3,331 | -573 | -15% | $219.77 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $842,397 | 3,904 | -204 | -5% | $215.78 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $840,738 | 4,108 | 0 | $204.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $796,865 | 4,108 | 0 | $193.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.06% | $804,425 | 4,108 | -926 | -18% | $195.82 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $996,988 | 5,034 | 0 | $198.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.01% | $918,913 | 5,034 | -142 | -2.7% | $182.54 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $945,147 | 5,176 | 0 | $182.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $881,949 | 5,176 | 0 | $170.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.05% | $804,212 | 5,176 | -652 | -11% | $155.37 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $946,619 | 5,828 | -300 | -4.9% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.06% | $943,751 | 6,128 | -788 | -11% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $1,050,162 | 6,916 | 0 | $151.85 | Q4 2022 |