| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,169,659 | 3,630 | -55 | -1.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $1,162,360 | 3,685 | -2 | -0.05% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $1,068,898 | 3,687 | +105 | +2.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $878,665 | 3,582 | +163 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $819,568 | 3,419 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $720,931 | 3,419 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.02% | $691,527 | 3,419 | -182 | -5.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.03% | $721,280 | 3,601 | -289 | -7.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $661,689 | 3,890 | +1 | +0.03% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $563,983 | 3,889 | +262 | +7.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | 0% | $527,511 | 3,627 | 0 | $145.44 | Q2 2023 |