| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $7,033,314 | 17,747 | +141 | +0.8% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $6,258,405 | 17,606 | -119 | -0.67% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.02% | $5,403,112 | 17,725 | +537 | +3.1% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.58% | $4,952,550 | 17,188 | +13,441 | +300% | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0% | $907,261 | 3,747 | -77 | -2% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $929,461 | 3,824 | +129 | +3.5% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $794,462 | 3,695 | -23 | -0.62% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $764,867 | 3,718 | +80 | +2.2% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $695,476 | 3,638 | -299 | -7.6% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $674,999 | 3,937 | +3 | +0.08% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $701,314 | 3,934 | +3,934 | NEW | $178.27 | Q2 2023 |