| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $2,189,000 | 9,486 | -216 | -2.2% | $230.76 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0% | $2,130,000 | 9,702 | -23 | -0.24% | $219.54 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.12% | $2,058,000 | 9,725 | +1,282 | +15% | $211.62 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.02% | $1,606,000 | 8,443 | +264 | $190.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.96% | $1,794,000 | 8,179 | +8,179 | NEW | $219.34 | Q4 2024 | |
| 30 Sep 2024 | -0.92% | $0 | 0 | -8,477 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | -0.39% | $1,638,000 | 8,477 | -3,416 | -29% | $193.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.4% | $2,235,000 | 11,893 | +3,638 | +44% | $187.93 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.03% | $1,254,000 | 8,255 | +333 | +4.2% | $151.91 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $1,025,000 | 7,922 | +36 | +0.46% | $129.39 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $1,042,000 | 7,886 | +383 | +5.1% | $132.13 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | 0% | $775,000 | 7,503 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $789,000 | 282 | 0 | $2797.87 * | Q4 2022 | |||
| 30 Sep 2022 | 0.65% | -0.01% | $694,000 | 6,142 | -131 | -2.1% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $666,000 | 6,273 | 0 | $106.17 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $726,000 | 316 | 0 | $2297.47 * | Q1 2022 | |||
| 31 Dec 2021 | 0.65% | 0% | $789,000 | 282 | 0 | $2797.87 | Q4 2021 |