| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.03% | $2,928,561 | 9,333 | +592 | +6.8% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.07% | $2,128,811 | 8,741 | +1,817 | +26% | $243.54 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $1,228,315 | 6,924 | +1,053 | +18% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $917,229 | 5,871 | +174 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $1,084,868 | 5,697 | +370 | +6.9% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $890,539 | 5,327 | +9 | +0.17% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $975,344 | 5,318 | +470 | +9.7% | $183.40 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $738,156 | 4,848 | +207 | +4.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $654,056 | 4,641 | -781 | -14% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.08% | $714,891 | 5,422 | +2,182 | +67% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $391,943 | 3,240 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.01% | $336,960 | 3,240 | -400 | -11% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $322,977 | 3,640 | +120 | +3.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $338,000 | 3,520 | +3,362 | +2128% | $96.02 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $346,000 | 158 | 0 | $2189.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $441,000 | 158 | 0 | $2791.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.07% | $457,000 | 158 | +77 | +95% | $2892.41 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $216,000 | 81 | 0 | $2666.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $203,000 | 81 | +81 | NEW | $2506.17 | Q2 2021 |