| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $3,059,045 | 6,802 | -393 | -5.5% | $449.73 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $3,199,809 | 7,195 | +348 | +5.1% | $444.73 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.05% | $2,175,053 | 6,847 | +1,053 | +18% | $317.67 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.04% | $1,501,602 | 5,794 | -914 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $2,708,959 | 6,708 | -72 | -1.1% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.09% | $1,773,851 | 6,780 | +1,985 | +41% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.38% | $948,835 | 4,795 | -8,596 | -64% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.38% | $2,354,004 | 13,391 | +9,633 | +256% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $933,788 | 3,758 | +152 | +4.2% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.06% | $902,293 | 3,606 | -1,027 | -22% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $1,212,780 | 4,633 | +247 | +5.6% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.04% | $909,920 | 4,386 | +690 | +19% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $455,273 | 3,696 | +1,027 | +38% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $708,000 | 2,669 | +2,669 | NEW | $265.27 | Q3 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -420 | -100% | $417.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.01% | $453,000 | 420 | +19 | +4.7% | $1078.57 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $424,000 | 401 | 0 | $1057.36 | Q4 2021 |