| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.06% | $1,051,437 | 2,243 | -217 | -8.8% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $1,206,334 | 2,460 | -48 | -1.9% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0% | $1,277,358 | 2,508 | -6 | -0.24% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $886,387 | 2,514 | +5 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.12% | $858,481 | 2,509 | -459 | -15% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $832,445 | 2,968 | -96 | -3.1% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.03% | $1,174,098 | 3,064 | +90 | +3% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $953,424 | 2,974 | 0 | $320.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | 0% | $759,317 | 2,974 | 0 | $255.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | -0.01% | $497,790 | 2,974 | -42 | -1.4% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $442,966 | 3,016 | 0 | $146.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $413,976 | 3,016 | 0 | $137.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.01% | $317,555 | 3,016 | +47 | +1.6% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | 0% | $489,000 | 2,969 | 0 | $164.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | +0% | $500,000 | 2,969 | +19 | +0.64% | $168.41 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $670,000 | 2,950 | 0 | $227.12 | Q1 2022 |