| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,102,000 | 1,671 | -75 | -4.3% | $659.49 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.05% | $1,281,000 | 1,746 | -262 | -13% | $733.68 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $1,481,000 | 2,008 | -19 | -0.94% | $737.55 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $1,168,000 | 2,027 | -85 | $576.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.05% | $1,236,000 | 2,112 | -303 | -13% | $585.23 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $1,382,000 | 2,415 | +111 | +4.8% | $572.26 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $1,161,000 | 2,304 | +5 | +0.22% | $503.91 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.06% | $1,116,000 | 2,299 | -414 | -15% | $485.43 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $960,000 | 2,713 | -100 | -3.6% | $353.85 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $844,000 | 2,813 | -255 | -8.3% | $300.04 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $880,000 | 3,068 | +9 | +0.29% | $286.83 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.06% | $648,000 | 3,059 | +726 | +31% | $211.83 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $280,000 | 2,333 | -411 | -15% | $120.02 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $372,000 | 2,744 | +456 | +20% | $135.57 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $369,000 | 2,288 | 0 | $161.28 | Q2 2022 |