| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.02% | $5,070,630 | 11,892 | +342 | +3% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.02% | $5,486,250 | 11,550 | +339 | +3% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $5,259,977 | 11,211 | +166 | +1.5% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.01% | $5,142,994 | 11,045 | +132 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.04% | $4,568,946 | 10,913 | +564 | +5.4% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.01% | $4,935,024 | 10,349 | +94 | +0.92% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.02% | $4,499,997 | 10,255 | +244 | +2.4% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $4,648,308 | 10,011 | +136 | +1.4% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.04% | $4,055,761 | 9,875 | +519 | +5.5% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.04% | $3,483,707 | 9,356 | +448 | +5% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.78% | $3,394,661 | 8,908 | +8,908 | NEW | $381.08 | Q2 2023 |