| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -1,409 | -100% | $405.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0% | $608,279 | 1,409 | +25 | +1.8% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $623,630 | 1,384 | +35 | +2.6% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $619,798 | 1,349 | -55 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $589,343 | 1,404 | -30 | -2.1% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $616,821 | 1,434 | 0 | $430.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.02% | $740,417 | 1,434 | -265 | -16% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $844,199 | 1,699 | -40 | -2.3% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $716,868 | 1,739 | -10 | -0.57% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $662,504 | 1,749 | 0 | $378.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0% | $589,396 | 1,749 | -25 | -1.4% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $585,189 | 1,774 | -60 | -3.3% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $635,298 | 1,834 | +7 | +0.38% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $567,000 | 1,827 | 0 | $310.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0% | $712,000 | 1,827 | +12 | +0.66% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $739,000 | 1,815 | -65 | -3.5% | $407.16 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.04% | $1,061,000 | 1,880 | +415 | +28% | $564.36 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $699,000 | 1,465 | +1,465 | NEW | $477.13 | Q3 2021 |