| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $5,453,612 | 8,878 | +10 | +0.11% | $614.28 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $5,324,348 | 8,868 | +15 | +0.17% | $600.40 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.04% | $4,883,637 | 8,853 | -423 | -4.6% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $4,349,826 | 9,276 | -7 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0% | $4,745,884 | 9,283 | +5 | +0.05% | $511.24 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $4,528,117 | 9,278 | +28 | +0.3% | $488.05 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | 0% | $4,431,938 | 9,250 | 0 | $479.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | -0.04% | $4,107,162 | 9,250 | -522 | -5.3% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | 0% | $4,001,772 | 9,772 | 0 | $409.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | -0.05% | $3,500,883 | 9,772 | -707 | -6.7% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $3,871,314 | 10,479 | +11 | +0.11% | $369.44 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $3,359,566 | 10,468 | +202 | +2% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $2,733,591 | 10,266 | +558 | +5.7% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.05% | $2,594,000 | 9,708 | +812 | +9.1% | $267.20 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | 0% | $2,493,000 | 8,896 | 0 | $280.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | +0.56% | $3,225,000 | 8,896 | +8,896 | NEW | $362.52 | Q1 2022 |