| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.02% | $1,349,000 | 4,310 | -177 | -3.9% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $1,090,000 | 4,487 | +22 | +0.49% | $242.92 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $870,000 | 4,465 | +75 | +1.7% | $194.85 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $679,000 | 4,390 | +165 | $154.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $799,000 | 4,225 | +4,225 | NEW | $189.11 | Q4 2024 | |
| 30 Sep 2024 | -0.43% | $0 | 0 | -4,168 | -100% | $307.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0% | $759,000 | 4,168 | +40 | +0.97% | $182.10 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.04% | $699,000 | 4,128 | +404 | +11% | $169.33 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $520,000 | 3,724 | +141 | +3.9% | $139.63 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $480,000 | 3,583 | +27 | +0.76% | $133.97 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.03% | $471,000 | 3,556 | +360 | +11% | $132.45 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $331,000 | 3,196 | 0 | $103.57 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $307,000 | 119 | 0 | $2579.83 * | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | +0.21% | $239,000 | 2,503 | +2,390 | +2115% | $95.49 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.04% | $246,000 | 113 | -20 | -15% | $2176.99 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.03% | $307,000 | 133 | +14 | +12% | $2308.27 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $307,000 | 119 | 0 | $2579.83 | Q4 2021 |