| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $1,279,852 | 2,749 | -10 | -0.36% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $1,261,580 | 2,759 | -15 | -0.54% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $1,410,551 | 2,774 | -97 | -3.4% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $1,347,504 | 2,871 | -72 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $1,246,949 | 2,943 | +82 | +2.9% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $1,193,981 | 2,861 | -212 | -6.9% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $1,148,165 | 3,073 | -5 | -0.16% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $1,264,000 | 3,078 | -9 | -0.29% | $410.66 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $1,234,000 | 3,087 | +85 | +2.8% | $399.74 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $1,133,000 | 3,002 | +3 | +0.1% | $377.42 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.05% | $1,215,000 | 2,999 | +212 | +7.6% | $405.14 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.02% | $1,151,000 | 2,787 | -105 | -3.6% | $412.99 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.03% | $1,240,000 | 2,892 | -131 | -4.3% | $428.77 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $1,009,000 | 3,023 | -14 | -0.46% | $333.77 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $909,000 | 3,037 | -79 | -2.5% | $299.31 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.03% | $1,295,000 | 3,116 | +128 | +4.3% | $415.60 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $1,025,000 | 2,988 | 0 | $343.04 | Q4 2021 |