| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $3,769,162 | 15,760 | +266 | +1.7% | $239.16 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.02% | $3,402,018 | 15,494 | -470 | -2.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $3,502,342 | 15,964 | +545 | +3.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.07% | $2,933,619 | 15,419 | +1,323 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.52% | $3,092,521 | 14,096 | +9,011 | +177% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $947,488 | 5,085 | +174 | +3.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $949,051 | 4,911 | +422 | +9.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $809,726 | 4,489 | +168 | +3.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $656,533 | 4,321 | +67 | +1.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $540,768 | 4,254 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.02% | $554,551 | 4,254 | +336 | +8.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $404,690 | 3,918 | +62 | +1.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $323,904 | 3,856 | -240 | -5.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.12% | $463,000 | 4,096 | +2,141 | +110% | $113.04 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.1% | $208,000 | 1,955 | +1,858 | +1915% | $106.39 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $316,000 | 97 | +2 | +2.1% | $3257.73 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $317,000 | 95 | 0 | $3336.84 | Q4 2021 |