| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $2,067,196 | 6,711 | +199 | +3.1% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $1,958,946 | 6,512 | -572 | -8.1% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $1,823,356 | 7,084 | +620 | +9.6% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $1,293,774 | 6,464 | +591 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $979,504 | 5,873 | -394 | -6.3% | $166.78 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $1,181,872 | 6,267 | -133 | -2.1% | $188.59 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $1,017,370 | 6,400 | +1,735 | +37% | $158.96 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.11% | $818,899 | 4,665 | -3,666 | -44% | $175.54 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $1,063,302 | 8,331 | +249 | +3.1% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.11% | $893,458 | 8,082 | +5,551 | +219% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $278,003 | 2,531 | -39 | -1.5% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $245,647 | 2,570 | +1 | +0.04% | $95.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $215,279 | 2,569 | +2,569 | NEW | $83.80 | Q4 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -2,950 | -100% | $316.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $270,000 | 2,950 | 0 | $91.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.01% | $279,000 | 2,950 | -165 | -5.3% | $94.58 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $321,000 | 3,115 | +3,115 | NEW | $103.05 | Q3 2021 |