| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $8,758,297 | 19,475 | -413 | -2.1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $8,844,591 | 19,888 | -1,546 | -7.2% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $6,808,724 | 21,434 | -67 | -0.31% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $5,572,199 | 21,501 | +750 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.36% | $8,380,084 | 20,751 | +10,403 | +101% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.16% | $2,707,347 | 10,348 | -7,281 | -41% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.1% | $3,488,427 | 17,629 | -6,296 | -26% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.05% | $4,205,776 | 23,925 | -3,289 | -12% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $6,762,135 | 27,214 | +158 | +0.58% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.06% | $6,769,952 | 27,056 | -2,759 | -9.3% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $7,804,673 | 29,815 | -899 | -2.9% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $6,371,926 | 30,714 | 0 | $207.46 | Q1 2023 |