| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $2,236,458 | 5,245 | +15 | +0.29% | $426.40 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $2,484,272 | 5,230 | -17 | -0.32% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $2,461,787 | 5,247 | -117 | -2.2% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0% | $2,497,693 | 5,364 | -31 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $2,258,725 | 5,395 | -148 | -2.7% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $2,643,235 | 5,543 | -29 | -0.52% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $2,445,049 | 5,572 | -41 | -0.73% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $2,606,228 | 5,613 | -79 | -1.4% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $2,337,761 | 5,692 | -45 | -0.78% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $2,136,172 | 5,737 | -20 | -0.35% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.03% | $2,193,878 | 5,757 | -243 | -4% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.76% | $2,132,640 | 6,000 | +6,000 | NEW | $355.44 | Q1 2023 |