| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.79% | $690,530 | 1,973 | -2,413 | -55% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $1,547,162 | 4,386 | +4 | +0.09% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.04% | $1,695,308 | 4,382 | +238 | +5.7% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.06% | $1,589,348 | 4,144 | +328 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.54% | $1,696,899 | 3,816 | -2,693 | -41% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.16% | $3,370,230 | 6,509 | -680 | -9.5% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.08% | $3,993,777 | 7,189 | -344 | -4.6% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $3,801,152 | 7,533 | -202 | -2.6% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.09% | $4,614,701 | 7,735 | +319 | +4.3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 2% | +1.2% | $3,781,418 | 7,416 | +4,566 | +160% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -1.2% | $1,393,622 | 2,850 | -2,317 | -45% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.54% | $1,991,207 | 5,167 | +2,072 | +67% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $1,041,560 | 3,095 | 0 | $336.53 | Q4 2022 |