| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $558,000 | 890 | 0 | $626.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.01% | $546,000 | 890 | -53 | -5.6% | $613.48 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.25% | $547,000 | 943 | -963 | -51% | $580.06 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.07% | $979,000 | 1,906 | -298 | $513.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.63% | $1,187,000 | 2,204 | +2,204 | NEW | $538.57 | Q4 2024 | |
| 30 Sep 2024 | -0.57% | $0 | 0 | -2,009 | -100% | $633.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.01% | $1,008,000 | 2,009 | -30 | -1.5% | $501.74 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $969,000 | 2,039 | +5 | +0.25% | $475.23 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $888,000 | 2,034 | -30 | -1.5% | $436.58 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $813,000 | 2,064 | -4 | -0.19% | $393.90 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.23% | $868,000 | 2,068 | +802 | +63% | $419.73 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.15% | $476,000 | 1,266 | -508 | -29% | $375.99 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.18% | $703,000 | 1,774 | +383 | +28% | $396.28 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.07% | $458,000 | 1,391 | -222 | -14% | $329.26 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $561,000 | 1,613 | -20 | -1.2% | $347.80 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.05% | $617,000 | 1,633 | -141 | -7.9% | $377.83 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $703,000 | 1,774 | 0 | $396.28 | Q4 2021 |