| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.11% | $2,899,903 | 9,265 | -1,089 | -11% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.03% | $2,517,131 | 10,354 | -351 | -3.3% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $1,886,467 | 10,705 | +131 | +1.2% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $1,635,103 | 10,574 | +251 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $1,954,137 | 10,323 | -241 | -2.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.17% | $1,752,093 | 10,564 | +2,540 | +32% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $1,461,492 | 8,024 | -222 | -2.7% | $182.14 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $1,244,569 | 8,246 | +154 | +1.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.05% | $1,130,372 | 8,092 | +606 | +8.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.18% | $979,618 | 7,486 | +1,937 | +35% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.04% | $664,216 | 5,549 | -438 | -7.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $621,032 | 5,987 | -93 | -1.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $536,438 | 6,080 | +221 | +3.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.33% | $560,000 | 5,859 | +5,615 | +2301% | $95.58 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $532,000 | 244 | 0 | $2180.33 | Q2 2022 |