| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $2,346,148 | 4,957 | -241 | -4.6% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $2,434,795 | 5,198 | -30 | -0.57% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $2,219,704 | 5,228 | +375 | +7.7% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $1,752,370 | 4,853 | -100 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $1,989,026 | 4,953 | -10 | -0.2% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $1,863,011 | 4,963 | +10 | +0.2% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | 0% | $1,805,418 | 4,953 | 0 | $364.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $1,669,409 | 4,953 | 0 | $337.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0.01% | $1,501,601 | 4,953 | +123 | +2.5% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.4% | $1,284,732 | 4,830 | +3,950 | +449% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $242,158 | 880 | 0 | $275.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $215,010 | 880 | +880 | NEW | $244.33 | Q1 2023 |