| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $2,373,625 | 6,356 | +3 | +0.05% | $373.45 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $2,322,057 | 6,353 | +2 | +0.03% | $365.51 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.07% | $2,156,635 | 6,351 | +959 | +18% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $1,653,999 | 5,392 | +2 | $306.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $1,736,451 | 5,390 | +67 | +1.3% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $1,673,364 | 5,323 | +3 | +0.06% | $314.36 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.06% | $1,582,932 | 5,320 | +680 | +15% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.05% | $1,336,459 | 4,640 | -557 | -11% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.04% | $1,362,966 | 5,197 | +427 | +9% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.19% | $1,120,521 | 4,770 | +2,179 | +84% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.17% | $631,530 | 2,591 | -1,485 | -36% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $918,037 | 4,076 | +180 | +4.6% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $820,186 | 3,896 | 0 | $210.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.02% | $768,000 | 3,896 | +204 | +5.5% | $197.13 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.19% | $767,000 | 3,692 | +1,983 | +116% | $207.75 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $427,000 | 1,709 | +1,709 | NEW | $249.85 | Q1 2022 |