| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $647,879 | 1,883 | -308 | -14% | $344.07 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $887,854 | 2,191 | +182 | +9.1% | $405.23 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $736,456 | 2,009 | +478 | +31% | $366.58 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $560,990 | 1,531 | +47 | $366.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $577,162 | 1,484 | +527 | +55% | $388.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.36% | $387,870 | 957 | -3,852 | -80% | $405.30 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $1,655,529 | 4,809 | -288 | -5.7% | $344.26 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $1,955,297 | 5,097 | -236 | -4.4% | $383.62 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $1,848,179 | 5,333 | +18 | +0.34% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $1,606,005 | 5,315 | +1 | +0.02% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $1,650,874 | 5,314 | +13 | +0.25% | $310.67 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $1,564,354 | 5,301 | -124 | -2.3% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $1,713,625 | 5,425 | +28 | +0.52% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $1,489,000 | 5,397 | +1 | +0.02% | $275.89 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $1,480,000 | 5,396 | +188 | +3.6% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.47% | $1,559,000 | 5,208 | +3,862 | +287% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $559,000 | 1,346 | +1,346 | NEW | $415.30 | Q4 2021 |