| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.03% | $1,243,752 | 4,456 | -229 | -4.9% | $279.12 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $1,376,491 | 4,685 | +6 | +0.13% | $293.81 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.02% | $1,330,755 | 4,679 | -114 | -2.4% | $284.41 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $1,172,481 | 4,793 | -116 | $244.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $1,245,627 | 4,909 | +6 | +0.12% | $253.74 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.08% | $1,193,665 | 4,903 | -579 | -11% | $243.46 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | 0% | $1,258,500 | 5,482 | 0 | $229.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $1,292,654 | 5,482 | 0 | $235.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | -0.13% | $1,203,732 | 5,482 | -820 | -13% | $219.58 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.02% | $1,227,327 | 6,302 | -120 | -1.9% | $194.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $1,288,190 | 6,422 | -11 | -0.17% | $200.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.19% | $1,224,696 | 6,433 | +1,141 | +22% | $190.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | $146,624 | 5,334 | 0 | $27.49 * | Q4 2022 | |||
| 31 Dec 2022 | 0.88% | 0% | $951,251 | 5,292 | 0 | $179.75 | Q4 2022 |