| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $6,317,313 | 27,369 | -294 | -1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $6,073,965 | 27,663 | -582 | -2.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $6,196,671 | 28,245 | -147 | -0.52% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.01% | $5,401,858 | 28,392 | -405 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $6,317,774 | 28,797 | +23 | +0.08% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.69% | $5,361,459 | 28,774 | +20,063 | +230% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $1,683,401 | 8,711 | -316 | -3.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $1,628,290 | 9,027 | -140 | -1.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.04% | $1,392,834 | 9,167 | -347 | -3.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.04% | $1,209,420 | 9,514 | -380 | -3.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $1,289,782 | 9,894 | -299 | -2.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $1,052,835 | 10,193 | -87 | -0.85% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $863,520 | 10,280 | -65 | -0.63% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.09% | $1,169,000 | 10,345 | -1,155 | -10% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.72% | $1,221,000 | 11,500 | +10,905 | +1833% | $106.17 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.02% | $1,940,000 | 595 | +13 | +2.2% | $3260.50 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $1,941,000 | 582 | 0 | $3335.05 | Q4 2021 |