| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -3,789 | -100% | $257.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.04% | $1,336,570 | 3,789 | -784 | -17% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $1,769,202 | 4,573 | -360 | -7.3% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $1,891,954 | 4,933 | -37 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $2,210,060 | 4,970 | -73 | -1.4% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.09% | $2,611,165 | 5,043 | +930 | +23% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $2,284,936 | 4,113 | +215 | +5.5% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.04% | $1,966,931 | 3,898 | -333 | -7.9% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.07% | $2,523,916 | 4,231 | +430 | +11% | $596.53 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.07% | $1,937,875 | 3,801 | +311 | +8.9% | $509.83 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.18% | $1,706,331 | 3,490 | +857 | +33% | $488.92 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $1,014,679 | 2,633 | +2,633 | NEW | $385.37 | Q1 2023 |