| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.39% | $1,000,486 | 3,587 | -3,852 | -52% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.06% | $2,407,112 | 7,439 | +503 | +7.3% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $2,171,939 | 6,936 | +32 | +0.46% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $1,418,358 | 6,904 | +40 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.13% | $1,583,456 | 6,864 | +1,157 | +20% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.05% | $1,012,194 | 5,707 | +512 | +9.9% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.04% | $828,239 | 5,195 | +453 | +9.6% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $659,185 | 4,742 | +205 | +4.5% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $587,496 | 4,537 | +159 | +3.6% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $403,389 | 4,378 | +265 | +6.4% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $426,683 | 4,113 | +270 | +7% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $250,948 | 3,843 | +3,843 | NEW | $65.30 | Q1 2023 |