| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.54% | $1,009,160 | 1,977 | -1,198 | -38% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $1,341,025 | 3,175 | -75 | -2.3% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.02% | $1,064,375 | 3,250 | +74 | +2.3% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.12% | $995,485 | 3,176 | -392 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.55% | $1,243,805 | 3,568 | -1,724 | -33% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.3% | $1,713,497 | 5,292 | +1,074 | +25% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $1,168,091 | 4,218 | -82 | -1.9% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $1,266,995 | 4,300 | -16 | -0.37% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.02% | $1,033,984 | 4,316 | +69 | +1.6% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $970,270 | 4,247 | -6 | -0.14% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $1,042,665 | 4,253 | -220 | -4.9% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.26% | $1,068,510 | 4,473 | -988 | -18% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.27% | $1,323,146 | 5,461 | -961 | -15% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.21% | $1,307,000 | 6,422 | -854 | -12% | $203.52 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $1,408,000 | 7,276 | +15 | +0.21% | $193.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.37% | $1,489,000 | 7,261 | +1,791 | +33% | $205.07 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,193,000 | 5,470 | 0 | $218.10 | Q4 2021 |