| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0% | $3,066,212 | 15,731 | +3 | +0.02% | $194.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $4,423,289 | 15,728 | +24 | +0.15% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $3,433,388 | 15,704 | -168 | -1.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $2,219,073 | 15,872 | +108 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.11% | $2,626,949 | 15,764 | +2,110 | +15% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $2,326,697 | 13,654 | -2 | -0.01% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $1,928,277 | 13,656 | +185 | +1.4% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $1,692,115 | 13,471 | +20 | +0.15% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.09% | $1,418,091 | 13,451 | +1,717 | +15% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $1,242,847 | 11,734 | +85 | +0.73% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0% | $1,387,304 | 11,649 | +1 | +0.01% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $1,082,374 | 11,648 | +180 | +1.6% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $937,394 | 11,468 | 0 | $81.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $700,351 | 11,468 | 0 | $61.07 | Q3 2022 |