| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $1,257,314 | 2,600 | -43 | -1.6% | $483.58 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.04% | $1,368,840 | 2,643 | +192 | +7.8% | $517.91 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $1,218,974 | 2,451 | +46 | +1.9% | $497.34 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $902,644 | 2,405 | -82 | $375.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $1,048,427 | 2,487 | -27 | -1.1% | $421.56 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.13% | $1,081,777 | 2,514 | -593 | -19% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.05% | $1,388,913 | 3,107 | +193 | +6.6% | $447.03 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.19% | $1,225,912 | 2,914 | -764 | -21% | $420.70 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.02% | $1,383,027 | 3,678 | +75 | +2.1% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.02% | $1,137,574 | 3,603 | +75 | +2.1% | $315.73 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.04% | $1,201,561 | 3,528 | -166 | -4.5% | $340.58 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.18% | $1,064,853 | 3,694 | +735 | +25% | $288.27 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.16% | $709,695 | 2,959 | -765 | -21% | $239.84 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.08% | $867,000 | 3,724 | +336 | +9.9% | $232.81 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.07% | $870,000 | 3,388 | -250 | -6.9% | $256.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.2% | $1,121,000 | 3,638 | +711 | +24% | $308.14 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | 0% | $984,000 | 2,927 | 0 | $336.18 | Q4 2021 |