| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $578,696 | 3,555 | -87 | -2.4% | $162.78 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $620,061 | 3,642 | -70 | -1.9% | $170.25 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $498,912 | 3,712 | -68 | -1.8% | $134.41 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $499,225 | 3,780 | +60 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $456,035 | 3,720 | -10 | -0.27% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $503,662 | 3,730 | -259 | -6.5% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $625,316 | 3,989 | -48 | -1.2% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $682,443 | 4,037 | -15 | -0.37% | $169.05 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.16% | $526,760 | 4,052 | -1,452 | -26% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $779,972 | 5,504 | +86 | +1.6% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $635,531 | 5,418 | -175 | -3.1% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $780,783 | 5,593 | +175 | +3.2% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $687,327 | 5,418 | 0 | $126.86 | Q4 2022 |