| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $1,291,204 | 8,269 | -240 | -2.8% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $1,065,497 | 8,509 | +626 | +7.9% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.33% | $1,492,488 | 7,883 | -7,061 | -47% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $2,374,004 | 14,944 | -47 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.08% | $3,125,773 | 14,991 | -1,700 | -10% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.02% | $4,244,855 | 16,691 | +395 | +2.4% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.08% | $3,934,343 | 16,296 | +1,260 | +8.4% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $4,930,605 | 15,036 | +629 | +4.4% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $3,947,518 | 14,407 | +215 | +1.5% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $4,333,101 | 14,192 | +72 | +0.51% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $4,993,397 | 14,120 | +148 | +1.1% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $4,668,604 | 13,972 | -105 | -0.75% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | 0% | $2,968,839 | 14,077 | 0 | $210.90 | Q4 2022 |