| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.06% | $2,264,261 | 4,682 | +283 | +6.4% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.31% | $2,278,284 | 4,399 | -1,282 | -23% | $517.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.61% | $2,825,871 | 5,681 | +2,421 | +74% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.01% | $1,223,635 | 3,260 | +42 | $375.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $1,356,178 | 3,218 | +17 | +0.53% | $421.44 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.02% | $1,377,321 | 3,201 | +68 | +2.2% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.06% | $1,400,422 | 3,133 | -219 | -6.5% | $446.99 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $1,410,606 | 3,352 | +19 | +0.57% | $420.83 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.03% | $1,253,443 | 3,333 | -106 | -3.1% | $376.07 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $1,085,987 | 3,439 | -42 | -1.2% | $315.79 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.06% | $1,185,256 | 3,481 | -225 | -6.1% | $340.49 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.11% | $1,068,557 | 3,706 | +452 | +14% | $288.33 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $780,378 | 3,254 | -49 | -1.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $769,000 | 3,303 | +3 | +0.09% | $232.82 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $848,000 | 3,300 | +12 | +0.36% | $256.97 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.11% | $1,014,000 | 3,288 | +454 | +16% | $308.39 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $953,000 | 2,834 | 0 | $336.27 | Q4 2021 |