| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.24% | $1,503,929 | 2,992 | -936 | -24% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $1,974,763 | 3,928 | +60 | +1.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.01% | $1,878,958 | 3,868 | +23 | +0.6% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $2,047,770 | 3,845 | +118 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.02% | $1,689,375 | 3,727 | -86 | -2.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $1,754,971 | 3,813 | +157 | +4.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.12% | $1,487,261 | 3,656 | +487 | +15% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.07% | $1,332,628 | 3,169 | +229 | +7.8% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $1,048,580 | 2,940 | -6 | -0.2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.02% | $1,031,984 | 2,946 | +57 | +2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0% | $985,149 | 2,889 | +1 | +0.03% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.09% | $891,728 | 2,888 | +358 | +14% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $781,517 | 2,530 | -46 | -1.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.02% | $688,000 | 2,576 | -70 | -2.6% | $267.08 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.02% | $722,000 | 2,646 | -77 | -2.8% | $272.86 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.13% | $961,000 | 2,723 | -453 | -14% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $950,000 | 3,176 | 0 | $299.12 | Q4 2021 |