| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $1,445,088 | 2,962 | -35 | -1.2% | $487.88 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.11% | $1,437,422 | 2,997 | -580 | -16% | $479.62 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.11% | $1,568,178 | 3,577 | -580 | -14% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $1,541,534 | 4,157 | +6 | $370.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $1,703,736 | 4,151 | -180 | -4.2% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.05% | $1,662,801 | 4,331 | -250 | -5.5% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | 0% | $1,713,340 | 4,581 | 0 | $374.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | -0.1% | $1,585,667 | 4,581 | -500 | -9.8% | $346.14 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.07% | $1,580,089 | 5,081 | +350 | +7.4% | $310.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.23% | $1,288,299 | 4,731 | +1,000 | +27% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $1,055,724 | 3,731 | +105 | +2.9% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.02% | $904,469 | 3,626 | +100 | +2.8% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $795,677 | 3,526 | 0 | $225.66 | Q4 2022 |