| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $767,003 | 2,187 | -147 | -6.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $796,781 | 2,334 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.03% | $828,687 | 2,334 | -185 | -7.3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $882,809 | 2,519 | -95 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $826,129 | 2,614 | +66 | +2.6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $700,573 | 2,548 | +75 | +3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.07% | $649,089 | 2,473 | -530 | -18% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $838,077 | 3,003 | -100 | -3.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $807,866 | 3,103 | +1 | +0.03% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.13% | $713,491 | 3,102 | -620 | -17% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $883,901 | 3,722 | 0 | $237.48 | Q2 2023 |