| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,596,678 | 2,546 | -120 | -4.5% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $1,632,746 | 2,666 | -1 | -0.04% | $612.43 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.06% | $1,515,035 | 2,667 | -682 | -20% | $568.07 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.08% | $1,720,868 | 3,349 | -910 | $513.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.06% | $2,294,652 | 4,259 | -610 | -13% | $538.78 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -1.1% | $2,569,467 | 4,869 | -10,758 | -69% | $527.72 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.83% | $7,815,625 | 15,627 | +6,930 | +80% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.23% | $4,180,687 | 8,697 | -2,015 | -19% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.41% | $4,679,002 | 10,712 | +3,529 | +49% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $2,820,764 | 7,183 | +626 | +9.5% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $2,670,535 | 6,557 | +6,557 | NEW | $407.28 | Q2 2023 |