| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $280,941 | 1,036 | -16 | -1.5% | $271.18 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $258,414 | 1,052 | -10 | -0.94% | $245.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $252,835 | 1,062 | -14 | -1.3% | $238.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $216,950 | 1,076 | -143 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $259,032 | 1,219 | -730 | -37% | $212.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.05% | $448,623 | 1,949 | -1,199 | -38% | $230.18 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.48% | $718,657 | 3,148 | -7,479 | -70% | $228.29 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.04% | $2,101,888 | 10,627 | +780 | +7.9% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.21% | $1,955,318 | 9,847 | +3,068 | +45% | $198.57 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.07% | $1,186,933 | 6,779 | +985 | +17% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.48% | $1,128,729 | 5,794 | +5,794 | NEW | $194.81 | Q2 2023 | |
| 30 Sep 2022 | -0.72% | $0 | 0 | -7,669 | -100% | $360.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.05% | $1,120,000 | 7,669 | +519 | +7.3% | $146.04 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.41% | $1,181,000 | 7,150 | +3,734 | +109% | $165.17 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $600,000 | 3,416 | 0 | $175.64 | Q4 2021 |