| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $1,710,846 | 7,413 | -117 | -1.6% | $230.79 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $1,653,145 | 7,530 | -60 | -0.79% | $219.54 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.02% | $1,664,954 | 7,590 | +243 | +3.3% | $219.36 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.04% | $1,397,653 | 7,347 | +386 | $190.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.02% | $1,526,953 | 6,961 | +137 | +2% | $219.36 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $1,271,338 | 6,824 | -82 | -1.2% | $186.30 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.06% | $1,334,597 | 6,906 | +544 | +8.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $1,147,579 | 6,362 | +141 | +2.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.04% | $945,222 | 6,221 | +358 | +6.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.05% | $745,303 | 5,863 | +541 | +10% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $693,773 | 5,322 | +182 | +3.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.11% | $530,911 | 5,140 | +1,434 | +39% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $311,304 | 3,706 | +3,706 | NEW | $84.00 | Q4 2022 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -4,565 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.4% | $485,000 | 4,565 | +4,352 | +2043% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $694,000 | 213 | +7 | +3.4% | $3258.22 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $683,000 | 206 | 0 | $3315.53 | Q4 2021 |