| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.03% | $1,053,554 | 2,096 | +99 | +5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.02% | $1,003,972 | 1,997 | +54 | +2.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $943,851 | 1,943 | +39 | +2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.07% | $1,014,032 | 1,904 | -163 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $936,930 | 2,067 | -12 | -0.58% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.13% | $956,881 | 2,079 | -371 | -15% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.25% | $996,660 | 2,450 | -801 | -25% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $1,367,111 | 3,251 | -20 | -0.61% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.04% | $1,166,635 | 3,271 | +147 | +4.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $1,094,338 | 3,124 | +10 | +0.32% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.05% | $1,061,874 | 3,114 | +156 | +5.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.12% | $913,342 | 2,958 | +403 | +16% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $789,240 | 2,555 | 0 | $308.90 | Q4 2022 |