| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $13,094,101 | 29,484 | +326 | +1.1% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.03% | $12,547,181 | 29,158 | +1,583 | +5.7% | $430.32 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.1% | $11,261,960 | 27,575 | -5,403 | -16% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $10,912,688 | 32,978 | +176 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.05% | $13,740,626 | 32,802 | -2,701 | -7.6% | $418.90 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $15,207,842 | 35,503 | -275 | -0.77% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $13,076,224 | 35,778 | +387 | +1.1% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.1% | $14,689,030 | 35,391 | +5,507 | +18% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $9,829,774 | 29,884 | -690 | -2.3% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.04% | $9,582,230 | 30,574 | +2,812 | +10% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $9,204,926 | 27,762 | +2,070 | +8.1% | $331.57 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $6,251,117 | 25,692 | +25,692 | NEW | $243.31 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -179 | -100% | $516.02 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $37,000 | 179 | 0 | $206.70 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $32,000 | 179 | 0 | $178.77 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $33,000 | 179 | +179 | NEW | $184.36 | Q2 2021 |