| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $2,394,137 | 7,649 | -266 | -3.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.02% | $1,924,137 | 7,915 | +172 | +2.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.08% | $1,364,549 | 7,743 | +934 | +14% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $1,052,944 | 6,809 | +22 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.02% | $1,284,779 | 6,787 | -190 | -2.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $1,157,135 | 6,977 | +75 | +1.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $1,257,199 | 6,902 | -20 | -0.29% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $1,044,737 | 6,922 | +12 | +0.17% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $965,258 | 6,910 | +147 | +2.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.03% | $885,006 | 6,763 | +261 | +4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $778,289 | 6,502 | -64 | -0.97% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $681,091 | 6,566 | +380 | +6.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $545,791 | 6,186 | +6 | +0.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.59% | $591,000 | 6,180 | +5,872 | +1906% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $671,000 | 308 | +2 | +0.65% | $2178.57 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.15% | $851,000 | 306 | -65 | -18% | $2781.05 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | 0% | $1,075,000 | 371 | 0 | $2897.57 | Q4 2021 |