| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.58% | $553,330 | 1,178 | -4,887 | -81% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.53% | $2,992,410 | 6,065 | -4,083 | -40% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $5,202,677 | 10,148 | +390 | +4% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $4,184,718 | 9,758 | -40 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $4,755,557 | 9,798 | +628 | +6.8% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.24% | $4,643,596 | 9,170 | +1,702 | +23% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $4,443,908 | 7,468 | +197 | +2.7% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $4,155,377 | 7,271 | +147 | +2.1% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.11% | $3,668,219 | 7,124 | +613 | +9.4% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $2,988,354 | 6,511 | 0 | $458.97 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.23% | $2,834,955 | 6,511 | +1,457 | +29% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.12% | $1,952,108 | 5,054 | +902 | +22% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $1,325,692 | 4,152 | +4,152 | NEW | $319.29 | Q4 2022 |