| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.07% | $2,258,826 | 3,943 | -475 | -11% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $2,108,049 | 4,418 | -65 | -1.4% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $1,740,345 | 4,483 | -30 | -0.66% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $1,488,387 | 4,513 | -37 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.08% | $1,650,558 | 4,550 | +614 | +16% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $1,539,448 | 3,936 | -13 | -0.33% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $1,315,412 | 3,949 | -10 | -0.25% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $1,451,000 | 3,959 | -20 | -0.5% | $366.51 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $1,176,000 | 3,979 | -26 | -0.65% | $295.55 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $1,093,000 | 4,005 | -207 | -4.9% | $272.91 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $1,036,000 | 4,212 | -18 | -0.43% | $245.96 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.04% | $968,000 | 4,230 | -298 | -6.6% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $1,085,000 | 4,528 | -77 | -1.7% | $239.62 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $756,000 | 4,605 | +61 | +1.3% | $164.17 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $812,000 | 4,544 | -47 | -1% | $178.70 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $1,023,000 | 4,591 | +38 | +0.83% | $222.83 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $941,000 | 4,553 | 0 | $206.68 | Q4 2021 |