| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $1,871,948 | 6,216 | +155 | +2.6% | $301.15 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $1,643,258 | 6,061 | +460 | +8.2% | $271.12 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.13% | $1,336,959 | 5,601 | -3,784 | -40% | $238.70 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $1,765,975 | 9,385 | 0 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $2,022,374 | 9,385 | +100 | +1.1% | $215.49 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $2,141,028 | 9,285 | +330 | +3.7% | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $2,208,572 | 8,955 | +300 | +3.5% | $246.63 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.25% | $1,955,338 | 8,655 | +5,770 | +200% | $225.92 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.18% | $1,662,049 | 2,885 | +1,495 | +108% | $576.10 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $658,374 | 1,390 | 0 | $473.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $705,091 | 1,390 | 0 | $507.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.03% | $618,091 | 1,390 | -375 | -21% | $444.67 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $614,185 | 1,765 | +1,765 | NEW | $347.98 | Q4 2022 |