| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $907,804 | 2,774 | +1 | +0.04% | $327.25 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.03% | $782,637 | 2,773 | -150 | -5.1% | $282.23 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | 0% | $816,166 | 2,923 | 0 | $279.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | 0% | $910,637 | 2,923 | 0 | $311.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.04% | $761,783 | 2,923 | -213 | -6.8% | $260.62 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.03% | $1,010,383 | 3,136 | -127 | -3.9% | $322.19 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.06% | $1,019,591 | 3,263 | -246 | -7% | $312.47 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.48% | $997,554 | 3,509 | -2,131 | -38% | $284.28 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $1,624,349 | 5,640 | +141 | +2.6% | $288.01 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $1,477,984 | 5,499 | -125 | -2.2% | $268.77 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $1,248,698 | 5,624 | -107 | -1.9% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $1,386,000 | 5,731 | -175 | -3% | $241.84 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $1,551,000 | 5,906 | -36 | -0.61% | $262.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $1,339,000 | 5,942 | +16 | +0.27% | $225.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $1,442,000 | 5,926 | -45 | -0.75% | $243.33 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $1,444,000 | 5,971 | -13 | -0.22% | $241.84 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $1,346,000 | 5,984 | 0 | $224.93 | Q4 2021 |