| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $658,027 | 3,103 | +13 | +0.42% | $212.06 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $638,146 | 3,090 | +11 | +0.36% | $206.52 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $601,642 | 3,079 | -113 | -3.5% | $195.40 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $608,318 | 3,192 | +11 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $607,181 | 3,181 | +16 | +0.51% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.05% | $624,121 | 3,165 | -301 | -8.7% | $197.19 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $630,928 | 3,466 | -31 | -0.89% | $182.03 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $653,271 | 3,497 | +14 | +0.4% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | 0% | $605,652 | 3,483 | 0 | $173.89 | Q4 2023 |