| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $1,906,722 | 6,092 | -502 | -7.6% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.08% | $1,602,939 | 6,594 | +1,354 | +26% | $243.09 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.06% | $923,492 | 5,240 | +1,229 | +31% | $176.24 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $620,290 | 4,011 | +354 | $154.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $692,302 | 3,657 | -137 | -3.6% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.06% | $629,256 | 3,794 | +1,055 | +39% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $498,979 | 2,739 | +127 | +4.9% | $182.18 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $394,189 | 2,612 | -3 | -0.11% | $150.91 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $365,340 | 2,615 | -209 | -7.4% | $139.71 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $369,549 | 2,824 | +90 | +3.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $327,260 | 2,734 | +366 | +15% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $245,633 | 2,368 | +194 | +8.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $191,813 | 2,174 | +236 | +12% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $185,370 | 1,938 | +1,850 | +2102% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $191,775 | 88 | +13 | +17% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.05% | $208,601 | 75 | +22 | +42% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $153,543 | 53 | 0 | $2897.04 | Q4 2021 |