| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $514,430 | 1,495 | -17 | -1.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $612,647 | 1,512 | -19 | -1.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $561,326 | 1,531 | 0 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.01% | $561,096 | 1,531 | -74 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $624,329 | 1,605 | +74 | +4.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $620,361 | 1,531 | +100 | +7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $481,088 | 1,431 | 0 | $336.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $548,932 | 1,431 | 0 | $383.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $495,913 | 1,431 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0% | $432,391 | 1,431 | +20 | +1.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $438,313 | 1,411 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.01% | $416,414 | 1,411 | -44 | -3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $459,576 | 1,455 | +36 | +2.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $391,559 | 1,419 | +27 | +1.9% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $381,784 | 1,392 | 0 | $274.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $416,667 | 1,392 | 0 | $299.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $577,694 | 1,392 | 0 | $415.01 | Q4 2021 |