| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $3,907,182 | 11,836 | -2,362 | -17% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $4,902,569 | 14,198 | -1,966 | -12% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $5,042,683 | 16,164 | +675 | +4.4% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $8,112,364 | 15,489 | -362 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.06% | $8,018,387 | 15,851 | +1,450 | +10% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.13% | $8,419,977 | 14,401 | -2,782 | -16% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.05% | $8,750,615 | 17,183 | -1,155 | -6.3% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.05% | $9,071,809 | 18,338 | +1,383 | +8.2% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.14% | $8,926,299 | 16,955 | -3,091 | -15% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.1% | $10,106,993 | 20,046 | +2,091 | +12% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $8,629,891 | 17,955 | -430 | -2.3% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | 0% | $8,688,567 | 18,385 | 0 | $472.59 | Q1 2023 |