| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -2,942 | -100% | $382.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | -0.01% | $693,753 | 2,942 | -47 | -1.6% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $679,430 | 2,989 | +6 | +0.2% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.08% | $727,196 | 2,983 | -352 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.03% | $938,236 | 3,335 | -97 | -2.8% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $939,270 | 3,432 | -3 | -0.09% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $1,029,950 | 3,435 | -22 | -0.64% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.05% | $1,001,631 | 3,457 | -183 | -5% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0% | $920,811 | 3,640 | +9 | +0.25% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $961,925 | 3,631 | +72 | +2% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.27% | $882,276 | 3,559 | -1,027 | -22% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $1,047,855 | 4,586 | +450 | +11% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.1% | $716,355 | 4,136 | -517 | -11% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.07% | $691,000 | 4,653 | +366 | +8.5% | $148.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $972,000 | 4,287 | +273 | +6.8% | $226.73 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.12% | $929,000 | 4,014 | -507 | -11% | $231.44 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,169,000 | 4,521 | 0 | $258.57 | Q4 2021 |