| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $1,905,208 | 8,338 | +86 | +1% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $1,910,701 | 8,252 | +2 | +0.02% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0% | $1,531,390 | 8,250 | -3 | -0.04% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.04% | $1,729,170 | 8,253 | +350 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | 0% | $1,404,343 | 7,903 | 0 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | +0.02% | $1,560,637 | 7,903 | +198 | +2.6% | $197.47 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0% | $1,321,502 | 7,705 | +34 | +0.44% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $1,396,889 | 7,671 | 0 | $182.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | -0.05% | $1,188,775 | 7,671 | -519 | -6.3% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | 0% | $1,220,801 | 8,190 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | 0% | $1,103,439 | 8,190 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | 0% | $1,305,240 | 8,190 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $1,323,586 | 8,190 | 0 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | -0.34% | $1,099,000 | 8,190 | -3,150 | -28% | $134.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $1,737,000 | 11,340 | 0 | $153.17 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $1,838,000 | 11,340 | 0 | $162.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | +0% | $1,535,000 | 11,340 | +74 | +0.66% | $135.36 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $1,215,000 | 11,266 | +576 | +5.4% | $107.85 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.17% | $1,204,000 | 10,690 | +2,400 | +29% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $897,000 | 8,290 | 0 | $108.20 | Q1 2021 |