| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $1,955,406 | 6,601 | +128 | +2% | $296.23 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.04% | $1,826,441 | 6,473 | -345 | -5.1% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.07% | $2,009,847 | 6,818 | -592 | -8% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.05% | $1,842,506 | 7,410 | +424 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $1,535,807 | 6,986 | +89 | +1.3% | $219.84 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $1,524,765 | 6,897 | +12 | +0.17% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.07% | $1,190,697 | 6,885 | +694 | +11% | $172.94 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $1,150,912 | 6,191 | -16 | -0.26% | $185.90 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $1,030,926 | 6,207 | -59 | -0.94% | $166.09 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.41% | $879,056 | 6,266 | +3,399 | +119% | $140.29 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $383,613 | 2,867 | +17 | +0.6% | $133.80 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $373,605 | 2,850 | +115 | +4.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $397,152 | 2,735 | 0 | $145.21 | Q4 2022 |