| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $1,585,403 | 5,052 | -229 | -4.3% | $313.82 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.04% | $1,286,229 | 5,281 | -482 | -8.4% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $1,022,299 | 5,763 | -140 | -2.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $922,226 | 5,903 | -7 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $1,125,501 | 5,910 | -407 | -6.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $1,056,140 | 6,317 | -13 | -0.21% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.05% | $1,161,049 | 6,330 | -525 | -7.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $1,043,743 | 6,855 | -200 | -2.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $994,262 | 7,055 | -127 | -1.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $946,947 | 7,182 | +113 | +1.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $855,137 | 7,069 | -172 | -2.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.11% | $753,064 | 7,241 | -1,399 | -16% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.07% | $766,627 | 8,640 | -1,333 | -13% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.55% | $959,000 | 9,973 | +9,481 | +1927% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $1,076,000 | 492 | 0 | $2186.99 | Q2 2022 |