| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $701,871 | 3,601 | +134 | +3.9% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.04% | $975,059 | 3,467 | -349 | -9.1% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.04% | $834,292 | 3,816 | -484 | -11% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $601,183 | 4,300 | -350 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $774,876 | 4,650 | +115 | +2.5% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $772,764 | 4,535 | +110 | +2.5% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.04% | $624,810 | 4,425 | +484 | +12% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.07% | $495,029 | 3,941 | +984 | +33% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $311,757 | 2,957 | +363 | +14% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.04% | $274,756 | 2,594 | +443 | +21% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $256,163 | 2,151 | 0 | $119.09 | Q2 2023 |