| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $2,171,594 | 4,790 | +74 | +1.6% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $1,846,974 | 4,716 | +329 | +7.5% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,953,092 | 4,387 | +45 | +1% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $2,105,088 | 4,342 | +176 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $1,677,648 | 4,166 | +43 | +1% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.08% | $1,917,525 | 4,123 | -953 | -19% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $2,379,223 | 5,076 | +146 | +3% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.06% | $2,060,789 | 4,930 | -611 | -11% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.07% | $2,254,577 | 5,541 | +648 | +13% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $1,701,492 | 4,893 | +86 | +1.8% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.13% | $1,691,631 | 4,807 | +852 | +22% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.14% | $1,246,102 | 3,955 | +928 | +31% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.13% | $874,137 | 3,027 | +865 | +40% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $626,000 | 2,162 | +2,162 | NEW | $289.55 | Q3 2022 |