| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.01% | $2,052,170 | 6,753 | +151 | +2.3% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $1,843,872 | 6,602 | -54 | -0.81% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $1,507,518 | 6,656 | +70 | $226.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0.05% | $1,093,276 | 6,586 | +811 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $1,140,505 | 5,775 | +311 | +5.7% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $948,933 | 5,464 | +229 | +4.4% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $909,896 | 5,235 | +359 | +7.4% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $663,380 | 4,876 | +514 | +12% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $453,648 | 4,362 | +88 | +2.1% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.05% | $371,411 | 4,274 | -1,433 | -25% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $575,950 | 5,707 | +1,101 | +24% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.05% | $428,450 | 4,606 | +1,392 | +43% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $239,410 | 3,214 | +3,214 | NEW | $74.49 | Q4 2022 |