| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $256,018 | 819 | -85 | -9.4% | $312.60 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $317,563 | 904 | -33 | -3.5% | $351.29 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $282,880 | 937 | -16 | -1.7% | $301.90 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $242,376 | 953 | -4 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $287,540 | 957 | -4 | -0.42% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.25% | $260,460 | 961 | -1,562 | -62% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $776,453 | 2,523 | +104 | +4.3% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $752,986 | 2,419 | +15 | +0.62% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.37% | $654,777 | 2,404 | -1,505 | -39% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.12% | $915,879 | 3,909 | -513 | -12% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.71% | $1,037,047 | 4,422 | +3,188 | +258% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $259,251 | 1,234 | -55 | -4.3% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $207,065 | 1,289 | +1,289 | NEW | $160.64 | Q4 2022 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -2,193 | -100% | $296.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.05% | $361,000 | 2,193 | +397 | +22% | $164.61 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.06% | $335,000 | 1,796 | +461 | +35% | $186.53 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $202,000 | 1,335 | +1,335 | NEW | $151.31 | Q3 2021 |