| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $608,290 | 1,858 | -41 | -2.2% | $327.39 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.32% | $536,084 | 1,899 | -6,112 | -76% | $282.30 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $2,236,769 | 8,011 | +10 | +0.12% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $2,492,969 | 8,001 | +71 | $311.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $2,066,910 | 7,930 | +250 | +3.3% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $2,474,556 | 7,680 | -26 | -0.34% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $2,407,852 | 7,706 | +24 | +0.31% | $312.46 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $2,184,274 | 7,682 | +7 | +0.09% | $284.34 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $2,210,608 | 7,675 | +5 | +0.07% | $288.03 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $2,061,370 | 7,670 | +420 | +5.8% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $1,609,731 | 7,250 | +4 | +0.06% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.63% | $1,751,676 | 7,246 | +6,413 | +770% | $241.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $218,657 | 833 | +833 | NEW | $262.49 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -901 | -100% | $379.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0% | $219,000 | 901 | +4 | +0.45% | $243.06 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $217,000 | 897 | -146 | -14% | $241.92 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $235,000 | 1,043 | +1,043 | NEW | $225.31 | Q4 2021 |