| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $2,661,061 | 8,480 | +355 | +4.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.07% | $1,978,823 | 8,125 | +618 | +8.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.09% | $1,331,611 | 7,507 | +959 | +15% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $1,022,945 | 6,548 | +147 | $156.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $1,218,967 | 6,401 | -115 | -1.8% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $1,089,363 | 6,516 | +54 | +0.84% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $1,185,260 | 6,462 | -68 | -1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.06% | $994,258 | 6,530 | +539 | +9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $844,312 | 5,991 | +57 | +0.96% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $782,398 | 5,934 | +17 | +0.29% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $715,779 | 5,917 | +73 | +1.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | 0% | $607,776 | 5,844 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | 0% | $518,538 | 5,844 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | +0.71% | $562,000 | 5,844 | +5,538 | +1810% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $735,000 | 306 | -4 | -1.3% | $2401.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.15% | $866,000 | 310 | +42 | +16% | $2793.55 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $775,000 | 268 | 0 | $2891.79 | Q4 2021 |