| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0% | $1,548,492 | 5,839 | +17 | +0.29% | $265.20 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $1,381,617 | 5,822 | -113 | -1.9% | $237.31 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.02% | $1,621,519 | 5,935 | +168 | +2.9% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.06% | $1,550,147 | 5,767 | +451 | $268.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.04% | $1,780,177 | 5,316 | +219 | +4.3% | $334.87 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.08% | $1,397,010 | 5,097 | +530 | +12% | $274.08 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.06% | $1,175,169 | 4,567 | +402 | +9.7% | $257.32 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0% | $1,254,416 | 4,165 | +11 | +0.26% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.05% | $1,093,087 | 4,154 | +296 | +7.7% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.06% | $782,326 | 3,858 | +386 | +11% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $733,498 | 3,472 | +110 | +3.3% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.14% | $671,660 | 3,362 | +939 | +39% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.05% | $321,266 | 2,423 | -465 | -16% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $415,000 | 2,888 | +92 | +3.3% | $143.70 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $461,000 | 2,796 | +130 | +4.9% | $164.88 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $566,000 | 2,666 | +112 | +4.4% | $212.30 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $648,000 | 2,554 | 0 | $253.72 | Q4 2021 |