| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.06% | $4,055,996 | 12,958 | +1,112 | +9.4% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.07% | $2,879,699 | 11,846 | +1,834 | +18% | $243.09 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.04% | $1,764,349 | 10,012 | +1,120 | +13% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,375,002 | 8,892 | +261 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $1,633,772 | 8,631 | +213 | +2.5% | $189.29 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $1,396,128 | 8,418 | -20 | -0.24% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $1,536,953 | 8,438 | +495 | +6.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $1,198,837 | 7,943 | +236 | +3.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $1,076,591 | 7,707 | -901 | -10% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.09% | $1,126,443 | 8,608 | +2,368 | +38% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $746,928 | 6,240 | +60 | +0.97% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.08% | $641,051 | 6,180 | +2,500 | +68% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $324,686 | 3,680 | -560 | -13% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.14% | $406,000 | 4,240 | +4,004 | +1697% | $95.75 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $514,000 | 236 | +17 | +7.8% | $2177.97 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $609,000 | 219 | +8 | +3.8% | $2780.82 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.08% | $611,000 | 211 | +83 | +65% | $2895.73 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $342,000 | 128 | +12 | +10% | $2671.88 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $283,000 | 116 | +116 | NEW | $2439.66 | Q2 2021 |