| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $4,623,064 | 21,035 | -189 | -0.89% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.62% | $4,579,978 | 21,224 | +16,448 | +344% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $977,504 | 4,776 | +75 | +1.6% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $911,947 | 4,701 | 0 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $920,597 | 4,701 | -227 | -4.6% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $976,040 | 4,928 | 0 | $198.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.01% | $899,607 | 4,928 | -172 | -3.4% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $931,311 | 5,100 | 0 | $182.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.02% | $869,040 | 5,100 | -388 | -7.1% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.11% | $852,726 | 5,488 | +1,633 | +42% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $626,168 | 3,855 | -249 | -6.1% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.12% | $632,058 | 4,104 | -1,837 | -31% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.33% | $902,141 | 5,941 | +4,532 | +322% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $190,000 | 1,409 | 0 | $134.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $202,000 | 1,409 | 0 | $143.36 | Q2 2022 |