| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $2,880,697 | 9,352 | 0 | $308.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $2,813,269 | 9,352 | 0 | $300.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.02% | $2,407,111 | 9,352 | -490 | -5% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $1,969,876 | 9,842 | 0 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $1,641,547 | 9,842 | 0 | $166.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0.1% | $1,856,004 | 9,842 | -3,105 | -24% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.11% | $2,058,185 | 12,947 | -3,612 | -22% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $2,906,601 | 16,559 | 0 | $175.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | 0% | $2,113,425 | 16,559 | 0 | $127.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $1,830,597 | 16,559 | 0 | $110.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.03% | $1,819,006 | 16,559 | -1,262 | -7.1% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $1,703,688 | 17,821 | 0 | $95.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $1,493,222 | 17,821 | 0 | $83.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $1,103,000 | 17,821 | 0 | $61.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $1,135,000 | 17,821 | 0 | $63.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $1,631,000 | 17,821 | 0 | $91.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $1,684,000 | 17,821 | 0 | $94.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0.59% | $1,836,000 | 17,821 | +17,821 | NEW | $103.02 | Q3 2021 |