| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $1,521,963 | 4,863 | +105 | +2.2% | $312.97 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $1,156,850 | 4,758 | -241 | -4.8% | $243.14 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $881,058 | 4,999 | -30 | -0.6% | $176.25 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.03% | $777,626 | 5,029 | +628 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $833,182 | 4,401 | +27 | +0.62% | $189.32 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $725,411 | 4,374 | +123 | +2.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $774,328 | 4,251 | -255 | -5.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $680,091 | 4,506 | +210 | +4.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $600,108 | 4,296 | +671 | +19% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $474,368 | 3,625 | -14 | -0.38% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $435,588 | 3,639 | -136 | -3.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $391,581 | 3,775 | +475 | +14% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $291,159 | 3,300 | +180 | +5.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.15% | $298,000 | 3,120 | +2,963 | +1887% | $95.51 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $342,000 | 157 | 0 | $2178.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.03% | $437,000 | 157 | +20 | +15% | $2783.44 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $397,000 | 137 | +7 | +5.4% | $2897.81 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $348,000 | 130 | -1 | -0.76% | $2676.92 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $320,000 | 131 | +10 | +8.3% | $2442.75 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $250,000 | 121 | +121 | NEW | $2066.12 | Q1 2021 |