| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $983,398 | 2,979 | +110 | +3.8% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $990,666 | 2,869 | +85 | +3.1% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $868,524 | 2,784 | -364 | -12% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.12% | $1,648,765 | 3,148 | -953 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $2,074,400 | 4,101 | +17 | +0.42% | $505.83 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $2,387,961 | 4,084 | -22 | -0.54% | $584.71 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.1% | $2,090,898 | 4,106 | +768 | +23% | $509.23 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $1,651,417 | 3,338 | +161 | +5.1% | $494.73 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $1,672,595 | 3,177 | -86 | -2.6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.04% | $1,645,172 | 3,263 | +252 | +8.4% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.07% | $1,447,215 | 3,011 | +479 | +19% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $1,196,606 | 2,532 | -15 | -0.59% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $1,350,368 | 2,547 | +5 | +0.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $1,284,000 | 2,542 | +32 | +1.3% | $505.11 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $1,289,000 | 2,510 | 0 | $513.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0.05% | $1,280,000 | 2,510 | -331 | -12% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $1,427,000 | 2,841 | 0 | $502.29 | Q4 2021 |