| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $1,127,506 | 1,653 | +66 | +4.2% | $682.10 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $1,057,513 | 1,587 | -74 | -4.5% | $666.36 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $1,026,148 | 1,661 | +38 | +2.3% | $617.79 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.15% | $907,798 | 1,623 | +562 | $559.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.33% | $621,735 | 1,061 | -1,257 | -54% | $585.99 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $1,329,871 | 2,318 | -64 | -2.7% | $573.71 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $1,296,228 | 2,382 | 0 | $544.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | 0% | $1,245,840 | 2,382 | 0 | $523.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.01% | $1,132,072 | 2,382 | +22 | +0.93% | $475.26 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $1,008,737 | 2,360 | -12 | -0.51% | $427.43 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $1,051,330 | 2,372 | +7 | +0.3% | $443.23 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $968,119 | 2,365 | 0 | $409.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | +0% | $904,363 | 2,365 | +6 | +0.25% | $382.39 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | 0% | $842,000 | 2,359 | 0 | $356.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -0.09% | $890,000 | 2,359 | -379 | -14% | $377.28 | Q2 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $1,300,000 | 2,738 | 0 | $474.80 | Q4 2021 | ||
| 31 Mar 2021 | 0.68% | 0% | $1,065,000 | 2,359 | 0 | $451.46 | Q1 2021 |