| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $2,973,853 | 4,361 | -10 | -0.23% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0% | $2,911,873 | 4,371 | +10 | +0.23% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.04% | $2,694,444 | 4,361 | -221 | -4.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.08% | $2,563,125 | 4,582 | +426 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $2,435,748 | 4,156 | -56 | -1.3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.04% | $2,416,677 | 4,212 | +202 | +5% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $2,182,322 | 4,010 | -41 | -1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0% | $2,119,000 | 4,051 | -16 | -0.39% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.05% | $1,933,000 | 4,067 | +218 | +5.7% | $475.29 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.07% | $1,645,000 | 3,849 | -284 | -6.9% | $427.38 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0% | $1,832,000 | 4,133 | -20 | -0.48% | $443.26 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0% | $1,700,000 | 4,153 | +20 | +0.48% | $409.34 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.04% | $1,581,000 | 4,133 | -155 | -3.6% | $382.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $1,532,000 | 4,288 | +234 | +5.8% | $357.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $1,529,000 | 4,054 | -2 | -0.05% | $377.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $1,832,000 | 4,056 | +146 | +3.7% | $451.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,857,000 | 3,910 | 0 | $474.94 | Q4 2021 |