| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.01% | $2,251,468 | 4,479 | +48 | +1.1% | $502.67 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $2,227,740 | 4,431 | +40 | +0.91% | $502.76 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.15% | $2,133,112 | 4,391 | +600 | +16% | $485.79 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $2,018,744 | 3,791 | +45 | $532.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0% | $1,697,987 | 3,746 | +17 | +0.46% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.01% | $1,716,310 | 3,729 | +20 | +0.54% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0% | $1,508,821 | 3,709 | +14 | +0.38% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $1,553,821 | 3,695 | +16 | +0.43% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $1,312,152 | 3,679 | +307 | +9.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.11% | $1,181,212 | 3,372 | +353 | +12% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.03% | $1,029,479 | 3,019 | +103 | +3.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | 0% | $900,373 | 2,916 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $900,752 | 2,916 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $779,000 | 2,916 | 0 | $267.15 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $819,000 | 2,916 | 0 | $280.86 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $1,029,000 | 2,916 | 0 | $352.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | 0% | $872,000 | 2,916 | 0 | $299.04 | Q4 2021 |