| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.28% | $218,172 | 1,176 | -4,122 | -78% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $1,067,706 | 5,298 | -571 | -9.7% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $1,283,172 | 5,869 | +14 | +0.24% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $1,428,767 | 5,855 | +98 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $1,222,844 | 5,757 | +216 | +3.9% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $1,236,142 | 5,541 | +28 | +0.51% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.02% | $1,161,699 | 5,513 | -192 | -3.4% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $1,175,116 | 5,705 | +64 | +1.1% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $1,068,800 | 5,641 | -240 | -4.1% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.11% | $1,119,154 | 5,881 | +706 | +14% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.02% | $973,314 | 5,175 | +121 | +2.4% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $841,744 | 5,054 | -16 | -0.32% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $838,984 | 5,070 | 0 | $165.48 | Q4 2022 |