| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.05% | $2,171,248 | 4,828 | +403 | +9.1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.08% | $1,967,886 | 4,425 | +614 | +16% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.09% | $1,210,602 | 3,811 | -788 | -17% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.05% | $1,191,877 | 4,599 | +344 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.02% | $1,718,339 | 4,255 | +131 | +3.2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $1,078,962 | 4,124 | -42 | -1% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $824,368 | 4,166 | -40 | -0.95% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $739,373 | 4,206 | -40 | -0.94% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.12% | $1,055,046 | 4,246 | +835 | +24% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.02% | $853,500 | 3,411 | +93 | +2.8% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $868,553 | 3,318 | +68 | +2.1% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.03% | $674,245 | 3,250 | -152 | -4.5% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $419,058 | 3,402 | +174 | +5.4% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.58% | $856,000 | 3,228 | +2,145 | +198% | $265.18 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.03% | $729,000 | 1,083 | +49 | +4.7% | $673.13 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.78% | $1,114,000 | 1,034 | +1,034 | NEW | $1077.37 | Q1 2022 |