| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.11% | $1,572,192 | 8,430 | -1,271 | -13% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.06% | $1,917,399 | 9,701 | -668 | -6.4% | $197.65 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0% | $1,748,710 | 10,369 | +25 | +0.24% | $168.65 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $1,236,764 | 10,344 | +32 | $119.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.04% | $1,497,763 | 10,312 | -559 | -5.1% | $145.24 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $1,434,518 | 10,871 | -130 | -1.2% | $131.96 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.95% | $1,473,188 | 11,001 | +9,768 | +792% | $133.91 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.08% | $1,113,741 | 1,233 | -124 | -9.1% | $903.28 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $671,869 | 1,357 | 0 | $495.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | 0% | $590,124 | 1,357 | 0 | $434.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $573,881 | 1,357 | 0 | $422.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0% | $376,802 | 1,357 | +1 | +0.07% | $277.67 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $198,218 | 1,356 | 0 | $146.18 | Q4 2022 |