| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.03% | $2,742,262 | 5,621 | -173 | -3% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.04% | $2,778,861 | 5,794 | -226 | -3.8% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $2,639,168 | 6,020 | -21 | -0.35% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.1% | $2,240,124 | 6,041 | +1,092 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $2,031,268 | 4,949 | -61 | -1.2% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $1,923,490 | 5,010 | -7 | -0.14% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $1,876,409 | 5,017 | -23 | -0.46% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $1,734,768 | 5,040 | -96 | -1.9% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.16% | $1,596,680 | 5,136 | +1,484 | +41% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $994,477 | 3,652 | -20 | -0.54% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $1,039,030 | 3,672 | -180 | -4.7% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $960,843 | 3,852 | +39 | +1% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $812,588 | 3,813 | -77 | -2% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $832,266 | 3,890 | 0 | $213.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | -0.01% | $867,042 | 3,890 | -50 | -1.3% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | 0% | $1,133,144 | 3,940 | 0 | $287.60 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $1,264,346 | 3,940 | 0 | $320.90 | Q4 2021 |