| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $992,226 | 3,352 | -23 | -0.68% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.42% | $1,072,136 | 3,375 | +1,457 | +76% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $593,755 | 1,918 | +58 | +3.1% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.06% | $486,948 | 1,860 | -225 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -1.1% | $616,263 | 2,085 | -3,953 | -65% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $1,663,348 | 6,038 | -38 | -0.63% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.29% | $1,503,506 | 6,076 | +1,280 | +27% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.49% | $1,248,974 | 4,796 | -2,042 | -30% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $1,664,916 | 6,838 | -22 | -0.32% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $1,419,403 | 6,860 | +17 | +0.25% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $1,400,146 | 6,843 | -324 | -4.5% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.63% | $1,491,883 | 7,167 | +2,777 | +63% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.34% | $820,359 | 4,390 | -1,607 | -27% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.15% | $1,120,000 | 5,997 | -656 | -9.9% | $186.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $1,144,000 | 6,653 | +11 | +0.17% | $171.95 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.2% | $1,424,000 | 6,642 | +936 | +16% | $214.39 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $1,604,000 | 5,706 | 0 | $281.11 | Q4 2021 |