| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.02% | $1,591,154 | 2,411 | +79 | +3.4% | $659.96 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.02% | $1,712,746 | 2,332 | +73 | +3.2% | $734.45 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.33% | $1,667,403 | 2,259 | -1,028 | -31% | $738.12 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -1% | $1,894,524 | 3,287 | -3,570 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $4,014,685 | 6,857 | -372 | -5.1% | $585.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $4,138,043 | 7,229 | -155 | -2.1% | $572.42 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $3,723,239 | 7,384 | -232 | -3% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $3,698,228 | 7,616 | -605 | -7.4% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $2,909,846 | 8,221 | +118 | +1.5% | $353.95 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.16% | $2,475,481 | 8,103 | +1,435 | +22% | $305.50 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.07% | $1,910,091 | 6,668 | -626 | -8.6% | $286.46 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.09% | $1,545,855 | 7,294 | -888 | -11% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.13% | $973,891 | 8,182 | -2,171 | -21% | $119.03 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.13% | $1,404,000 | 10,353 | +1,801 | +21% | $135.61 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $1,381,000 | 8,552 | +8,552 | NEW | $161.48 | Q2 2022 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -67 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $11,000 | 67 | 0 | $164.18 | Q4 2017 |