| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -1.6% | $926,615 | 2,831 | -5,198 | -65% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $2,265,784 | 8,029 | -214 | -2.6% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.02% | $2,301,528 | 8,243 | +206 | +2.6% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $2,503,927 | 8,037 | -14 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.03% | $2,098,413 | 8,051 | +216 | +2.8% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.11% | $2,524,515 | 7,835 | -716 | -8.4% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $2,671,760 | 8,551 | -417 | -4.6% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $2,549,782 | 8,968 | -67 | -0.74% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $2,602,261 | 9,035 | +292 | +3.3% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.77% | $2,349,769 | 8,743 | +5,395 | +161% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.69% | $743,323 | 3,348 | -2,883 | -46% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.44% | $1,506,344 | 6,231 | +2,676 | +75% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $933,685 | 3,555 | 0 | $262.64 | Q4 2022 |