| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $10,616,498 | 25,154 | -142 | -0.56% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $10,483,169 | 25,296 | -130 | -0.51% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $9,613,063 | 25,426 | -288 | -1.1% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $6,535,985 | 25,714 | +55 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $8,109,527 | 25,659 | -590 | -2.2% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $7,826,140 | 26,249 | +75 | +0.29% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $6,650,552 | 26,174 | -112 | -0.43% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $6,829,103 | 26,286 | -88 | -0.33% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $5,691,510 | 26,374 | -700 | -2.6% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $5,064,734 | 27,074 | -85 | -0.31% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $5,335,386 | 27,159 | -244 | -0.89% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $4,566,436 | 27,403 | -668 | -2.4% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $4,000,118 | 28,071 | +28,071 | NEW | $142.50 | Q4 2022 |