| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $1,952,049 | 4,128 | -68 | -1.6% | $472.88 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | 0% | $1,732,948 | 4,196 | 0 | $413.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $1,755,691 | 4,196 | 0 | $418.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0% | $1,329,671 | 4,196 | -66 | $316.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $1,792,214 | 4,262 | 0 | $420.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $1,831,467 | 4,262 | 0 | $429.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.39% | $1,581,842 | 4,262 | +4,262 | NEW | $371.15 | Q2 2024 | |
| 31 Mar 2024 | -0.35% | $0 | 0 | -4,262 | -100% | $524.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0.01% | $1,396,615 | 4,262 | -83 | -1.9% | $327.69 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $1,257,965 | 4,345 | 0 | $289.52 | Q3 2023 | ||
| 31 Mar 2023 | 0.34% | -0.01% | $1,019,685 | 4,345 | -180 | -4% | $234.68 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $1,009,075 | 4,525 | 0 | $223.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $1,009,000 | 4,525 | 0 | $222.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $808,000 | 4,525 | 0 | $178.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $832,000 | 4,525 | 0 | $183.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $942,000 | 4,525 | 0 | $208.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $818,000 | 4,525 | 0 | $180.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $845,000 | 4,525 | 0 | $186.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $846,000 | 4,525 | 0 | $186.96 | Q1 2021 |