| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.13% | $365,874 | 639 | -472 | -42% | $572.57 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $530,077 | 1,111 | -54 | -4.6% | $477.12 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -1.2% | $452,274 | 1,165 | -7,158 | -86% | $388.22 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -1.2% | $2,744,808 | 8,323 | -7,124 | $329.79 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $5,604,279 | 15,447 | -273 | -1.7% | $362.81 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $6,148,498 | 15,720 | -239 | -1.5% | $391.13 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $5,315,889 | 15,959 | -367 | -2.2% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $5,978,523 | 16,326 | -131 | -0.8% | $366.20 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.03% | $4,865,697 | 16,457 | +297 | +1.8% | $295.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.08% | $4,343,903 | 16,160 | -837 | -4.9% | $268.81 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $4,182,112 | 16,997 | +16,997 | NEW | $246.05 | Q2 2023 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -332 | -100% | $752.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $52,000 | 332 | 0 | $156.63 | Q4 2017 |