| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $2,891,847 | 6,291 | -35 | -0.55% | $459.68 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $2,696,141 | 6,326 | -631 | -9.1% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $2,665,227 | 6,957 | +67 | +0.97% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $2,380,840 | 6,890 | +88 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $2,041,620 | 6,802 | -42 | -0.61% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $2,781,607 | 6,844 | +17 | +0.25% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.04% | $2,193,379 | 6,827 | -897 | -12% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $2,576,186 | 7,724 | -147 | -1.9% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.15% | $2,130,522 | 7,871 | +3,366 | +75% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $1,108,140 | 4,505 | -69 | -1.5% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $1,388,118 | 4,574 | +8 | +0.18% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.03% | $1,203,963 | 4,566 | -497 | -9.8% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $1,214,917 | 5,063 | 0 | $239.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $931,000 | 5,063 | 0 | $183.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.23% | $851,000 | 5,063 | +5,063 | NEW | $168.08 | Q2 2022 |