| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $2,165,712 | 5,854 | +19 | +0.33% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $1,938,174 | 5,835 | 0 | $332.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0% | $1,861,266 | 5,835 | -14 | -0.24% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $1,573,687 | 5,849 | +1 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $1,735,642 | 5,848 | +25 | +0.43% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $1,579,209 | 5,823 | +13 | +0.22% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $1,345,314 | 5,810 | +5 | +0.09% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $1,321,747 | 5,805 | +28 | +0.48% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $1,082,268 | 5,777 | 0 | $187.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $861,873 | 5,777 | 0 | $149.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | 0% | $1,006,355 | 5,777 | 0 | $174.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | +0% | $952,916 | 5,777 | +2 | +0.03% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $853,256 | 5,775 | 0 | $147.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | 0% | $779,105 | 5,775 | 0 | $134.91 | Q3 2022 |