| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.03% | $3,047,752 | 6,777 | +319 | +4.9% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.09% | $2,872,002 | 6,458 | +856 | +15% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $1,779,535 | 5,602 | +409 | +7.9% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.03% | $1,345,815 | 5,193 | +389 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.03% | $1,940,048 | 4,804 | +236 | +5.2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $1,195,127 | 4,568 | -357 | -7.2% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.1% | $974,559 | 4,925 | -1,598 | -24% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.07% | $1,146,678 | 6,523 | -1,272 | -16% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $1,936,902 | 7,795 | -86 | -1.1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.05% | $1,971,984 | 7,881 | +500 | +6.8% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $1,932,128 | 7,381 | -106 | -1.4% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.13% | $1,553,255 | 7,487 | +1,508 | +25% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $736,493 | 5,979 | +137 | +2.3% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.38% | $1,550,000 | 5,842 | +3,369 | +136% | $265.32 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.31% | $1,665,000 | 2,473 | +1,122 | +83% | $673.27 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.16% | $1,456,000 | 1,351 | -403 | -23% | $1077.72 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $1,854,000 | 1,754 | 0 | $1057.01 | Q4 2021 |