| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.08% | $836,703 | 3,078 | -475 | -13% | $271.83 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $904,684 | 3,553 | +27 | +0.77% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.05% | $723,512 | 3,526 | +371 | +12% | $205.19 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.3% | $700,788 | 3,155 | -1,624 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0% | $1,196,747 | 4,779 | +26 | +0.55% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.03% | $1,107,392 | 4,753 | +216 | +4.8% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.02% | $955,487 | 4,537 | -108 | -2.3% | $210.60 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.05% | $846,065 | 4,645 | -398 | -7.9% | $182.15 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.16% | $970,942 | 5,043 | -1,001 | -17% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.29% | $1,034,767 | 6,044 | +2,040 | +51% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.38% | $776,579 | 4,004 | -2,198 | -35% | $193.95 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.65% | $1,022,770 | 6,202 | +2,549 | +70% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $474,647 | 3,653 | 0 | $129.93 | Q4 2022 |