| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $461,480 | 1,313 | -100 | -7.1% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $522,344 | 1,413 | 0 | $369.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $559,025 | 1,413 | 0 | $395.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $525,989 | 1,413 | 0 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.09% | $508,751 | 1,413 | -700 | -33% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $763,342 | 2,113 | 0 | $361.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $718,948 | 2,113 | 0 | $340.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0.04% | $756,179 | 2,113 | -261 | -11% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.17% | $710,918 | 2,374 | -1,374 | -37% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.08% | $1,024,216 | 3,748 | -582 | -13% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.41% | $1,321,040 | 4,330 | -2,735 | -39% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -1.2% | $2,016,846 | 7,065 | -7,130 | -50% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.02% | $3,470,536 | 14,195 | +150 | +1.1% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.25% | $2,845,000 | 14,045 | -1,640 | -10% | $202.56 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.35% | $3,120,000 | 15,685 | +2,680 | +21% | $198.92 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.37% | $3,477,000 | 13,005 | +2,365 | +22% | $267.36 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,845,000 | 10,640 | 0 | $267.39 | Q4 2021 |