| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $1,953,980 | 5,051 | 0 | $386.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $1,914,026 | 5,051 | 0 | $378.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $1,772,901 | 5,051 | 0 | $351.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $1,604,400 | 5,051 | 0 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $1,688,297 | 5,051 | 0 | $334.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $1,650,314 | 5,051 | 0 | $326.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.01% | $1,559,093 | 5,051 | -195 | -3.7% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | 0% | $1,574,220 | 5,246 | 0 | $300.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $1,436,041 | 5,246 | 0 | $273.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $1,285,585 | 5,246 | 0 | $245.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $1,335,003 | 5,246 | 0 | $254.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $1,234,961 | 5,246 | 0 | $235.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $1,157,687 | 5,246 | 0 | $220.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0% | $1,086,000 | 5,246 | -45 | -0.85% | $207.01 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $1,150,000 | 5,291 | +5,291 | NEW | $217.35 | Q2 2022 |