| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $21,214,970 | 27,690 | -1,008 | -3.5% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.05% | $22,477,422 | 28,698 | +1,885 | +7% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.09% | $21,328,937 | 26,813 | +3,346 | +14% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.13% | $19,133,818 | 23,467 | +4,004 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.16% | $18,351,468 | 19,463 | +4,439 | +30% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $13,335,753 | 15,024 | -76 | -0.5% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.08% | $11,424,660 | 15,100 | +3,092 | +26% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.11% | $9,910,563 | 12,008 | +3,744 | +45% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $6,655,743 | 8,264 | +8,264 | NEW | $805.39 | Q4 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -420 | -100% | $957.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $355,000 | 420 | +420 | NEW | $845.24 | Q4 2021 |