| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $1,447,998 | 5,466 | -50 | -0.91% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.49% | $1,307,292 | 5,516 | +2,286 | +71% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $880,789 | 3,230 | +69 | +2.2% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.09% | $848,286 | 3,161 | -369 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.48% | $1,180,185 | 3,530 | -1,548 | -30% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $1,389,899 | 5,078 | -15 | -0.29% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.29% | $1,309,410 | 5,093 | +1,209 | +31% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.31% | $1,169,783 | 3,884 | -1,125 | -22% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $1,318,068 | 5,009 | +11 | +0.22% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.61% | $1,013,494 | 4,998 | -2,821 | -36% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.38% | $1,651,842 | 7,819 | -1,704 | -18% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.99% | $1,902,505 | 9,523 | +4,588 | +93% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.23% | $654,332 | 4,935 | -1,488 | -23% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $924,000 | 6,423 | +331 | +5.4% | $143.86 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.16% | $1,005,000 | 6,092 | +902 | +17% | $164.97 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $1,102,000 | 5,190 | +97 | +1.9% | $212.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,294,000 | 5,093 | 0 | $254.07 | Q4 2021 |