| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $3,173,507 | 10,139 | +203 | +2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.04% | $2,415,490 | 9,936 | +1,082 | +12% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.05% | $1,560,371 | 8,854 | -1,661 | -16% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $1,625,983 | 10,515 | -328 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.06% | $2,052,619 | 10,843 | +1,519 | +16% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $1,546,359 | 9,324 | +649 | +7.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.14% | $1,580,224 | 8,675 | -3,246 | -27% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.04% | $1,799,237 | 11,921 | +1,176 | +11% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.16% | $1,500,971 | 10,745 | +4,575 | +74% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $807,401 | 6,170 | -42 | -0.68% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $743,576 | 6,212 | +17 | +0.27% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $642,607 | 6,195 | -65 | -1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $552,320 | 6,260 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.26% | $599,000 | 6,260 | +5,949 | +1913% | $95.69 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $678,000 | 311 | -2 | -0.64% | $2180.06 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.11% | $871,000 | 313 | +98 | +46% | $2782.75 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $623,000 | 215 | +215 | NEW | $2897.67 | Q4 2021 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -134 | -100% | $307.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.22% | $276,000 | 134 | +134 | NEW | $2059.70 | Q1 2021 |