| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.46% | $37,133 | 229 | -10,067 | -98% | $162.15 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $1,734,625 | 10,296 | +1 | +0.01% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $1,888,863 | 10,295 | +80 | +0.78% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0% | $1,762,042 | 10,215 | +22 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $1,518,893 | 10,193 | -7 | -0.07% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $1,638,478 | 10,200 | -14 | -0.14% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $1,398,219 | 10,214 | +5 | +0.05% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $1,403,023 | 10,209 | +30 | +0.29% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $1,307,289 | 10,179 | -76 | -0.74% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $1,128,255 | 10,255 | +76 | +0.75% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | 0% | $1,151,041 | 10,179 | 0 | $113.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0% | $1,061,568 | 10,179 | -8 | -0.08% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $1,045,084 | 10,187 | +8 | +0.08% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $919,673 | 10,179 | 0 | $90.35 | Q3 2022 |