| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.02% | $1,371,920 | 2,837 | -80 | -2.7% | $483.58 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.03% | $1,511,078 | 2,917 | +92 | +3.3% | $518.02 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $1,405,041 | 2,825 | -97 | -3.3% | $497.36 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.04% | $1,096,841 | 2,922 | -134 | $375.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0% | $1,288,179 | 3,056 | +3 | +0.1% | $421.52 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $1,313,738 | 3,053 | -75 | -2.4% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $1,398,085 | 3,128 | +38 | +1.2% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $1,300,102 | 3,090 | -65 | -2.1% | $420.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $1,186,587 | 3,155 | +180 | +6.1% | $376.10 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.4% | $939,481 | 2,975 | +1,222 | +70% | $315.79 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $597,101 | 1,753 | +26 | +1.5% | $340.62 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $497,934 | 1,727 | +3 | +0.17% | $288.32 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $413,522 | 1,724 | +1,724 | NEW | $239.86 | Q4 2022 |