| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.68% | $412,249 | 2,192 | -3,861 | -64% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $1,242,439 | 6,053 | -164 | -2.6% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $1,385,583 | 6,217 | +148 | +2.4% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $1,247,362 | 6,069 | -10 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $1,110,633 | 6,079 | +168 | +2.8% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.4% | $1,216,957 | 5,911 | +4,296 | +266% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $1,130,920 | 1,615 | -73 | -4.3% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $1,159,707 | 1,688 | -47 | -2.7% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.02% | $1,045,615 | 1,735 | +72 | +4.3% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.27% | $799,920 | 1,663 | +1,043 | +168% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.29% | $308,190 | 620 | -533 | -46% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.15% | $533,470 | 1,153 | +473 | +70% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $307,102 | 680 | 0 | $451.62 | Q4 2022 |