| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.54% | $158,602 | 461 | -5,595 | -92% | $344.04 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $2,453,829 | 6,056 | +50 | +0.83% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $2,202,113 | 6,006 | +20 | +0.33% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0% | $2,193,901 | 5,986 | +24 | $366.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $2,319,293 | 5,962 | +26 | +0.44% | $389.01 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $2,405,094 | 5,936 | +8 | +0.13% | $405.17 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $2,040,557 | 5,928 | +52 | +0.88% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $2,254,054 | 5,876 | -57 | -0.96% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $2,056,118 | 5,933 | +72 | +1.2% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $1,770,985 | 5,861 | +36 | +0.62% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $1,809,496 | 5,825 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0% | $1,719,083 | 5,825 | +4 | +0.07% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $1,838,621 | 5,821 | 0 | $315.86 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $1,606,247 | 5,821 | 0 | $275.94 | Q3 2022 |