| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $1,739,456 | 7,536 | -214 | -2.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $1,701,666 | 7,750 | +247 | +3.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.04% | $1,646,084 | 7,503 | +314 | +4.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $1,367,780 | 7,189 | -95 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $1,598,039 | 7,284 | +110 | +1.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.06% | $1,336,736 | 7,174 | +783 | +12% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $1,235,061 | 6,391 | +7 | +0.11% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $1,151,551 | 6,384 | +7 | +0.11% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $968,920 | 6,377 | +228 | +3.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $781,657 | 6,149 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.02% | $801,586 | 6,149 | +240 | +4.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $610,338 | 5,909 | +500 | +9.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.29% | $454,356 | 5,409 | -5,471 | -50% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.18% | $1,230,000 | 10,880 | +4,380 | +67% | $113.05 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.47% | $690,000 | 6,500 | +6,252 | +2521% | $106.15 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.15% | $808,000 | 248 | +72 | +41% | $3258.06 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $585,000 | 176 | 0 | $3323.86 | Q4 2021 |