| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $519,686 | 1,510 | +2 | +0.13% | $344.16 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $611,149 | 1,508 | +71 | +4.9% | $405.27 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $526,852 | 1,437 | -18 | -1.2% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $533,337 | 1,455 | -7 | $366.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $568,549 | 1,462 | -60 | -3.9% | $388.88 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $616,808 | 1,522 | -152 | -9.1% | $405.26 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $576,137 | 1,674 | -3 | -0.18% | $344.17 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.1% | $643,300 | 1,677 | +366 | +28% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $454,228 | 1,311 | +2 | +0.15% | $346.47 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $395,638 | 1,309 | +1 | +0.08% | $302.24 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $406,317 | 1,308 | +1 | +0.08% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $385,582 | 1,307 | +2 | +0.15% | $295.01 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $412,200 | 1,305 | +1 | +0.08% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $359,777 | 1,304 | +2 | +0.15% | $275.90 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $357,219 | 1,302 | +1 | +0.08% | $274.36 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $389,439 | 1,301 | +1 | +0.08% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $539,448 | 1,300 | 0 | $414.96 | Q4 2021 |