| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.06% | $2,356,086 | 4,978 | +735 | +17% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.09% | $1,987,308 | 4,243 | +984 | +30% | $468.37 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $1,383,862 | 3,259 | +6 | +0.18% | $424.63 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $1,174,645 | 3,253 | -116 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $1,352,805 | 3,369 | +151 | +4.7% | $401.54 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $1,208,110 | 3,218 | -14 | -0.43% | $375.42 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.17% | $1,178,054 | 3,232 | +1,437 | +80% | $364.50 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $605,071 | 1,795 | +31 | +1.8% | $337.09 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $534,724 | 1,764 | +2 | +0.11% | $303.13 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.29% | $468,637 | 1,762 | +1,762 | NEW | $265.97 | Q3 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $215,506 | 896 | +896 | NEW | $240.52 | Q1 2023 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -1,585 | -100% | $452.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.01% | $347,000 | 1,585 | +82 | +5.5% | $218.93 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $417,000 | 1,503 | 0 | $277.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $459,000 | 1,503 | 0 | $305.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0% | $412,000 | 1,503 | +1 | +0.07% | $274.12 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $408,000 | 1,502 | -46 | -3% | $271.64 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | 0% | $376,000 | 1,548 | 0 | $242.89 | Q1 2021 |