| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $2,249,450 | 12,212 | -150 | -1.2% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $2,517,150 | 12,362 | 0 | $203.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | -0.01% | $2,529,760 | 12,362 | -200 | -1.6% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $2,143,580 | 12,562 | -86 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.37% | $2,301,430 | 12,648 | +6,759 | +115% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $2,012,860 | 5,889 | -250 | -4.1% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $2,081,182 | 6,139 | 0 | $339.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | -0.01% | $1,744,274 | 6,139 | -110 | -1.8% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | 0% | $1,842,705 | 6,249 | 0 | $294.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | -0.02% | $1,465,016 | 6,249 | -200 | -3.1% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.15% | $1,647,784 | 6,449 | +1,350 | +26% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $1,018,474 | 5,099 | +65 | +1.3% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $702,444 | 5,034 | -96 | -1.9% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.33% | $840,243 | 5,130 | +3,420 | +200% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $844,637 | 1,710 | +35 | +2.1% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $1,042,704 | 1,675 | +25 | +1.5% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $918,654 | 1,650 | 0 | $556.76 | Q4 2021 |