| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $2,047,246 | 7,173 | +124 | +1.8% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $1,179,439 | 7,049 | +275 | +4.1% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $834,896 | 6,774 | +340 | +5.3% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.04% | $559,050 | 6,434 | +980 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $459,118 | 5,454 | +55 | +1% | $84.18 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $559,930 | 5,399 | +354 | +7% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $663,569 | 5,045 | +6 | +0.12% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $594,048 | 5,039 | -69 | -1.4% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.55% | $435,917 | 5,108 | -5,763 | -53% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.02% | $739,554 | 10,871 | -278 | -2.5% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $703,613 | 11,149 | -25 | -0.22% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.01% | $674,239 | 11,174 | +75 | +0.68% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $554,728 | 11,099 | 0 | $49.98 | Q4 2022 |