| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $1,753,800 | 5,011 | -34 | -0.67% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.06% | $1,779,624 | 5,045 | +825 | +20% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $1,632,634 | 4,220 | -64 | -1.5% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $1,643,043 | 4,284 | -29 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $1,917,905 | 4,313 | -29 | -0.67% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $2,248,201 | 4,342 | -9 | -0.21% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.12% | $2,417,155 | 4,351 | -895 | -17% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $2,647,132 | 5,246 | -69 | -1.3% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $3,170,929 | 5,315 | +1 | +0.02% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $2,709,609 | 5,314 | -92 | -1.7% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $2,643,480 | 5,406 | -25 | -0.46% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $2,092,944 | 5,431 | -39 | -0.71% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $1,840,819 | 5,470 | 0 | $336.53 | Q4 2022 |