| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $1,158,451 | 4,373 | 0 | $264.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | 0% | $1,036,401 | 4,373 | 0 | $237.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -0.02% | $1,192,473 | 4,373 | -192 | -4.2% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $1,225,063 | 4,565 | -52 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $1,543,602 | 4,617 | -48 | -1% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.09% | $1,276,858 | 4,665 | -961 | -17% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.04% | $1,446,445 | 5,626 | -394 | -6.5% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.04% | $1,813,104 | 6,020 | -328 | -5.2% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $1,670,413 | 6,348 | -136 | -2.1% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.29% | $1,314,826 | 6,484 | -3,023 | -32% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.02% | $2,008,449 | 9,507 | -159 | -1.6% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $1,931,074 | 9,666 | -105 | -1.1% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $1,295,537 | 9,771 | +82 | +0.85% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.05% | $1,393,000 | 9,689 | +525 | +5.7% | $143.77 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $1,512,000 | 9,164 | -1 | -0.01% | $164.99 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0% | $1,945,000 | 9,165 | +13 | +0.14% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $2,325,000 | 9,152 | 0 | $254.04 | Q4 2021 |