| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $449,853 | 788 | +788 | NEW | $570.88 | Q4 2025 | |
| 30 Sep 2024 | -0.48% | $0 | 0 | -3,892 | -100% | $498.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.14% | $1,716,995 | 3,892 | -1,470 | -27% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $2,582,178 | 5,362 | -224 | -4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $2,382,485 | 5,586 | +101 | +1.8% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $2,171,566 | 5,485 | -169 | -3% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.05% | $2,223,718 | 5,654 | -547 | -8.8% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.04% | $2,253,505 | 6,201 | +416 | +7.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $2,011,618 | 5,785 | +97 | +1.7% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.35% | $1,617,326 | 5,688 | +4,137 | +267% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.04% | $489,309 | 1,551 | -422 | -21% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $705,111 | 1,973 | +296 | +18% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.05% | $602,580 | 1,677 | +621 | +59% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $367,150 | 1,056 | +1,056 | NEW | $347.68 | Q3 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -886 | -100% | $498.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $316,249 | 886 | 0 | $356.94 | Q4 2020 |