| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $462,680 | 994 | -28 | -2.7% | $465.47 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $467,464 | 1,022 | -183 | -15% | $457.40 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -1.4% | $612,588 | 1,205 | -6,521 | -84% | $508.37 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.85% | $3,626,121 | 7,726 | -3,684 | $469.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $4,834,522 | 11,410 | -330 | -2.8% | $423.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.17% | $4,899,606 | 11,740 | +1,321 | +13% | $417.34 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.11% | $3,913,544 | 10,419 | -859 | -7.6% | $375.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.51% | $4,633,966 | 11,278 | +3,604 | +47% | $410.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.38% | $3,188,294 | 7,674 | -2,316 | -23% | $415.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.18% | $3,897,114 | 9,990 | +1,203 | +14% | $390.10 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.39% | $3,560,280 | 8,787 | +2,371 | +37% | $405.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $2,649,038 | 6,416 | +6,416 | NEW | $412.88 | Q1 2023 |