| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $7,266,939 | 8,427 | +471 | +5.9% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $7,364,312 | 7,956 | +7 | +0.09% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.33% | $7,869,033 | 7,949 | -1,366 | -15% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $8,809,941 | 9,315 | -84 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $8,612,022 | 9,399 | -58 | -0.61% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $8,383,820 | 9,457 | -169 | -1.8% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.18% | $8,182,004 | 9,626 | -852 | -8.1% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $7,676,497 | 10,478 | -40 | -0.38% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.05% | $6,942,721 | 10,518 | -298 | -2.8% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $6,110,607 | 10,816 | -221 | -2% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $5,942,100 | 11,037 | -121 | -1.1% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $5,544,075 | 11,158 | -77 | -0.69% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $5,128,778 | 11,235 | 0 | $456.50 | Q4 2022 |