| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $1,525,345 | 3,254 | -46 | -1.4% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.12% | $1,618,254 | 3,300 | -474 | -13% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $1,922,136 | 3,774 | +90 | +2.4% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.15% | $1,298,905 | 3,684 | +643 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $1,040,509 | 3,041 | -84 | -2.7% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.27% | $876,469 | 3,125 | +1,339 | +75% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $684,377 | 1,786 | +89 | +5.2% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $544,041 | 1,697 | +103 | +6.5% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $406,980 | 1,594 | -50 | -3% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $275,173 | 1,644 | 0 | $167.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.02% | $241,454 | 1,644 | -125 | -7.1% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $242,813 | 1,769 | +1,769 | NEW | $137.26 | Q1 2023 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -1,386 | -100% | $388.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $228,000 | 1,386 | 0 | $164.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.07% | $234,000 | 1,386 | +420 | +43% | $168.83 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $219,000 | 966 | +966 | NEW | $226.71 | Q1 2022 |