| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $4,441,125 | 23,813 | +280 | +1.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $4,390,719 | 23,533 | +161 | +0.69% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $3,692,525 | 23,372 | -105 | -0.45% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $2,544,480 | 23,477 | -1,322 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.27% | $3,330,192 | 24,799 | +9,936 | +67% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $1,804,906 | 14,863 | +309 | +2.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.39% | $1,797,942 | 14,554 | +13,207 | +980% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.06% | $1,217,120 | 1,347 | +283 | +27% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $526,929 | 1,064 | +84 | +8.6% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $426,304 | 980 | -25 | -2.5% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $425,146 | 1,005 | -95 | -8.6% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.04% | $305,554 | 1,100 | -385 | -26% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $217,021 | 1,485 | +1,485 | NEW | $146.14 | Q4 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -1,104 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.02% | $301,000 | 1,104 | +203 | +23% | $272.64 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $265,000 | 901 | +901 | NEW | $294.12 | Q4 2021 |