| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.14% | $1,185,495 | 4,613 | -996 | -18% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $1,148,387 | 5,609 | 0 | $204.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0% | $1,026,840 | 5,609 | -4 | -0.07% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $814,559 | 5,613 | 0 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $912,842 | 5,613 | 0 | $162.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | -0% | $1,134,107 | 5,613 | -2 | -0.04% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | 0% | $1,325,084 | 5,615 | 0 | $235.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | 0% | $1,157,981 | 5,615 | 0 | $206.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | +0.01% | $910,023 | 5,615 | +82 | +1.5% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $766,044 | 5,533 | 0 | $138.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.01% | $799,740 | 5,533 | +109 | +2% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | 0% | $666,230 | 5,424 | 0 | $122.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $528,189 | 5,424 | 0 | $97.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $444,000 | 5,424 | 0 | $81.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | 0% | $493,000 | 5,424 | 0 | $90.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $715,000 | 5,424 | 0 | $131.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0.42% | $854,000 | 5,424 | +5,424 | NEW | $157.45 | Q4 2021 |