| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.39% | $1,268,464 | 2,706 | -1,144 | -30% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.07% | $1,887,963 | 3,850 | +211 | +5.8% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.19% | $1,853,379 | 3,639 | +505 | +16% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0% | $1,104,986 | 3,134 | +8 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $1,069,592 | 3,126 | -32 | -1% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $885,724 | 3,158 | +85 | +2.8% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.22% | $1,177,543 | 3,073 | -613 | -17% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.29% | $1,181,695 | 3,686 | -960 | -21% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.49% | $1,186,217 | 4,646 | -1,943 | -29% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $1,102,867 | 6,589 | +202 | +3.2% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $938,058 | 6,387 | +250 | +4.1% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.01% | $842,365 | 6,137 | -50 | -0.81% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.1% | $651,429 | 6,187 | +742 | +14% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.13% | $897,000 | 5,445 | +683 | +14% | $164.74 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.1% | $803,000 | 4,762 | +496 | +12% | $168.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.35% | $968,000 | 4,266 | +1,369 | +47% | $226.91 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.84% | $593,000 | 2,897 | +2,897 | NEW | $204.69 | Q4 2021 |