| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $1,200,783 | 3,770 | +409 | +12% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,257,854 | 3,361 | -69 | -2% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,224,476 | 3,430 | +14 | +0.41% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $928,571 | 3,416 | +45 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $1,118,734 | 3,371 | -89 | -2.6% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $1,146,782 | 3,460 | +36 | +1.1% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $1,073,595 | 3,424 | +6 | +0.18% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $1,068,740 | 3,418 | 0 | $312.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.01% | $823,123 | 3,418 | -138 | -3.9% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $758,424 | 3,556 | +3,556 | NEW | $213.28 | Q3 2023 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -3,553 | -100% | $373.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.01% | $557,643 | 3,553 | -125 | -3.4% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $490,498 | 3,678 | +234 | +6.8% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $433,910 | 3,444 | -13 | -0.38% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $524,634 | 3,457 | -186 | -5.1% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $629,583 | 3,643 | +112 | +3.2% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $527,214 | 3,531 | -8 | -0.23% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $524,409 | 3,539 | -30 | -0.84% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $493,521 | 3,569 | -72 | -2% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $437,430 | 3,641 | 0 | $120.14 | Q4 2020 |