| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.48% | $204,725 | 1,197 | -9,992 | -89% | $171.03 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $1,861,367 | 11,189 | +2 | +0.02% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $1,781,591 | 11,187 | +39 | +0.35% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $1,712,520 | 11,148 | +2 | $153.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.05% | $1,712,305 | 11,146 | +988 | +9.7% | $153.63 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $1,727,409 | 10,158 | +26 | +0.26% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.01% | $2,018,132 | 10,132 | +148 | +1.5% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $1,690,366 | 9,984 | -166 | -1.6% | $169.31 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.07% | $1,468,010 | 10,150 | +971 | +11% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $1,019,429 | 9,179 | 0 | $111.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | 0% | $1,092,674 | 9,179 | 0 | $119.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | +0% | $1,171,060 | 9,179 | +4 | +0.04% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $1,008,700 | 9,175 | 0 | $109.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $1,036,592 | 9,175 | 0 | $112.98 | Q3 2022 |