| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.04% | $1,804,620 | 5,467 | +330 | +6.4% | $330.09 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.22% | $1,773,637 | 5,137 | +1,671 | +48% | $345.27 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.39% | $1,081,206 | 3,466 | +2,822 | +438% | $311.95 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $337,295 | 644 | -32 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $342,028 | 676 | -30 | -4.2% | $505.96 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $412,898 | 706 | -59 | -7.7% | $584.84 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $389,662 | 765 | -28 | -3.5% | $509.36 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $392,342 | 793 | -57 | -6.7% | $494.76 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $447,538 | 850 | -3 | -0.35% | $526.52 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $430,094 | 853 | +17 | +2% | $504.21 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $401,831 | 836 | +7 | +0.84% | $480.66 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $391,792 | 829 | +11 | +1.3% | $472.61 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $433,705 | 818 | +16 | +2% | $530.20 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $405,000 | 802 | +41 | +5.4% | $504.99 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $391,000 | 761 | -27 | -3.4% | $513.80 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.07% | $402,000 | 788 | +158 | +25% | $510.15 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $316,000 | 630 | 0 | $501.59 | Q4 2021 |