| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $1,597,529 | 5,075 | 0 | $314.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $1,557,286 | 5,075 | 0 | $306.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $1,447,824 | 5,075 | 0 | $285.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0% | $1,304,361 | 5,075 | -21 | $257.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,374,322 | 5,096 | +21 | +0.41% | $269.69 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $1,336,129 | 5,075 | 0 | $263.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.02% | $1,266,757 | 5,075 | -511 | -9.1% | $249.61 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,339,238 | 5,586 | -316 | -5.4% | $239.75 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $1,287,465 | 5,902 | 0 | $218.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.28% | $1,154,912 | 5,902 | -7,100 | -55% | $195.68 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $2,635,713 | 13,002 | 0 | $202.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.14% | $2,428,856 | 13,002 | -3,609 | -22% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $2,893,688 | 16,611 | 0 | $174.20 | Q4 2022 |