| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | 0% | $2,799,341 | 5,738 | 0 | $487.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | -0.01% | $2,754,910 | 5,738 | -144 | -2.4% | $480.12 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $2,581,636 | 5,882 | +227 | +4% | $438.90 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $2,096,987 | 5,655 | -3 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.2% | $2,322,270 | 5,658 | -2,023 | -26% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $2,948,966 | 7,681 | +52 | +0.68% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $2,856,801 | 7,629 | +98 | +1.3% | $374.47 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.14% | $2,592,170 | 7,531 | -1,586 | -17% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.79% | $2,834,293 | 9,117 | +9,117 | NEW | $310.88 | Q4 2023 | |
| 30 Sep 2023 | -0.76% | $0 | 0 | -9,323 | -100% | $469.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | -0.08% | $2,638,036 | 9,323 | -926 | -9% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $2,556,511 | 10,249 | -53 | -0.51% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.74% | $2,195,459 | 10,302 | +10,302 | NEW | $213.11 | Q4 2022 |