| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.11% | $2,162,147 | 3,161 | -1,214 | -28% | $684.01 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.08% | $2,922,748 | 4,375 | +1,014 | +30% | $668.06 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $2,082,515 | 3,361 | +2 | +0.06% | $619.61 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $1,871,949 | 3,359 | +114 | $557.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $1,907,938 | 3,245 | -80 | -2.4% | $587.96 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $1,913,167 | 3,325 | -70 | -2.1% | $575.39 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.15% | $1,853,296 | 3,395 | +1,656 | +95% | $545.89 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $912,557 | 1,739 | -201 | -10% | $524.76 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $925,674 | 1,940 | -110 | -5.4% | $477.15 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $879,659 | 2,050 | -243 | -11% | $429.10 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.13% | $1,020,057 | 2,293 | +1,170 | +104% | $444.86 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $461,436 | 1,123 | +18 | +1.6% | $410.90 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.09% | $444,225 | 1,105 | -778 | -41% | $402.01 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.79% | $676,000 | 1,883 | -5,414 | -74% | $359.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $2,764,000 | 7,297 | -303 | -4% | $378.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -2% | $3,443,000 | 7,600 | -13,339 | -64% | $453.03 | Q1 2022 | |
| 31 Dec 2021 | 3% | 0% | $9,958,000 | 20,939 | 0 | $475.57 | Q4 2021 |