| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $2,116,366 | 3,206 | -27 | -0.84% | $660.13 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $2,374,406 | 3,233 | +44 | +1.4% | $734.43 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.02% | $2,353,465 | 3,189 | +56 | +1.8% | $737.99 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.02% | $1,805,990 | 3,133 | -75 | $576.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.03% | $1,878,335 | 3,208 | +131 | +4.3% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $1,761,489 | 3,077 | +37 | +1.2% | $572.47 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $1,532,938 | 3,040 | -15 | -0.49% | $504.26 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $1,483,493 | 3,055 | -1 | -0.03% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.03% | $1,081,702 | 3,056 | +173 | +6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.03% | $865,505 | 2,883 | +144 | +5.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $786,038 | 2,739 | +9 | +0.33% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $578,596 | 2,730 | +255 | +10% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $297,842 | 2,475 | -483 | -16% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $401,000 | 2,958 | -1 | -0.03% | $135.56 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $477,000 | 2,959 | -18 | -0.6% | $161.20 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $662,000 | 2,977 | -125 | -4% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $1,043,000 | 3,102 | +56 | +1.8% | $336.23 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $1,010,000 | 3,046 | 0 | $331.58 | Q3 2021 |