| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $7,117,106 | 22,345 | +216 | +0.98% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.03% | $8,281,778 | 22,129 | +1,169 | +5.6% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $7,482,510 | 20,960 | +735 | +3.6% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $5,497,762 | 20,225 | -327 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.23% | $6,820,592 | 20,552 | -5,847 | -22% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0% | $8,749,685 | 26,399 | -99 | -0.37% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.02% | $8,308,448 | 26,498 | -670 | -2.5% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.02% | $8,494,890 | 27,168 | -628 | -2.3% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.62% | $6,693,833 | 27,796 | +21,803 | +364% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.08% | $1,278,187 | 5,993 | +1,861 | +45% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $830,945 | 4,132 | +4,132 | NEW | $201.10 | Q2 2023 |