| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $854,821 | 1,831 | +12 | +0.66% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $775,258 | 1,819 | -50 | -2.7% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $716,014 | 1,869 | +1,869 | NEW | $383.10 | Q2 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -2,952 | -100% | $497.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $886,043 | 2,952 | -181 | -5.8% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.66% | $1,273,345 | 3,133 | -4,728 | -60% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.78% | $2,525,582 | 7,861 | -7,251 | -48% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.15% | $5,040,305 | 15,112 | -1,368 | -8.3% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.84% | $4,460,806 | 16,480 | +8,802 | +115% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.03% | $1,888,634 | 7,678 | -309 | -3.9% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.87% | $2,423,895 | 7,987 | +7,987 | NEW | $303.48 | Q2 2023 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -18,368 | -100% | $497.54 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.13% | $4,603,000 | 18,368 | -1,831 | -9.1% | $250.60 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $5,190,000 | 20,199 | -556 | -2.7% | $256.94 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.12% | $5,038,000 | 20,755 | -1,581 | -7.1% | $242.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $4,618,000 | 22,336 | +22,336 | NEW | $206.75 | Q2 2021 |