| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.03% | $4,031,707 | 21,618 | +580 | +2.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $3,925,192 | 21,038 | +202 | +0.97% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.05% | $3,291,900 | 20,836 | +1,048 | +5.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.08% | $2,144,640 | 19,788 | +2,328 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.09% | $2,344,718 | 17,460 | +2,039 | +13% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.17% | $1,872,775 | 15,421 | +4,210 | +38% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.48% | $1,384,946 | 11,211 | +10,124 | +931% | $123.53 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $982,120 | 1,087 | +52 | +5% | $903.51 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $512,603 | 1,035 | -100 | -8.8% | $495.27 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $493,548 | 1,135 | +18 | +1.6% | $434.84 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.05% | $472,716 | 1,117 | +268 | +32% | $423.20 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $235,959 | 849 | +312 | +58% | $277.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $78,490 | 537 | -43 | -7.4% | $146.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.05% | $70,414 | 580 | +580 | NEW | $121.40 | Q3 2022 |