| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $2,159,000 | 11,579 | +96 | +0.84% | $186.46 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $2,142,503 | 11,483 | -204 | -1.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $1,846,432 | 11,687 | +441 | +3.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.06% | $1,218,843 | 11,246 | -2,117 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $1,794,473 | 13,363 | +170 | +1.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.5% | $1,602,115 | 13,193 | -15,586 | -54% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.48% | $3,555,394 | 28,779 | +27,355 | +1921% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $1,286,726 | 1,424 | +86 | +6.4% | $903.60 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $663,000 | 1,338 | 0 | $495.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.01% | $582,000 | 1,338 | +57 | +4.4% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $542,000 | 1,281 | +2 | +0.16% | $423.11 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $355,000 | 1,279 | +1,279 | NEW | $277.56 | Q1 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -1,394 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.01% | $211,000 | 1,394 | +205 | +17% | $151.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $324,000 | 1,189 | 0 | $272.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $350,000 | 1,189 | -30 | -2.5% | $294.37 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $253,000 | 1,219 | +929 | +320% | $207.55 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $232,000 | 290 | +290 | NEW | $800.00 | Q2 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -370 | -100% | $184.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $200,000 | 370 | +370 | NEW | $540.54 | Q3 2020 |