| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.65% | $2,602,427 | 13,954 | -10,839 | -44% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.07% | $4,625,882 | 24,793 | -1,028 | -4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.02% | $4,079,462 | 25,821 | +643 | +2.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $2,728,793 | 25,178 | -710 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.49% | $3,476,502 | 25,888 | -14,683 | -36% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $4,926,943 | 40,571 | -139 | -0.34% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $5,029,314 | 40,710 | +36,959 | +985% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $3,389,254 | 3,751 | -340 | -8.3% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.29% | $2,025,946 | 4,091 | +1,701 | +71% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.31% | $1,039,627 | 2,390 | -1,736 | -42% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.35% | $1,745,381 | 4,126 | +2,090 | +103% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.33% | $565,540 | 2,036 | +2,000 | +5556% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $5,261 | 36 | -80 | -69% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $14,081 | 116 | 0 | $121.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $17,584 | 116 | 0 | $151.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.02% | $31,652 | 116 | -88 | -43% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $59,998 | 204 | 0 | $294.11 | Q4 2021 |