| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.11% | $2,881,924 | 6,089 | +1,260 | +26% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $2,261,952 | 4,829 | +118 | +2.5% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.78% | $2,000,196 | 4,711 | -7,531 | -62% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $4,420,464 | 12,242 | -7 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $4,918,953 | 12,249 | -622 | -4.8% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $4,831,516 | 12,871 | 0 | $375.38 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $4,691,608 | 12,871 | 0 | $364.51 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $4,338,171 | 12,871 | 0 | $337.05 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.1% | $3,902,101 | 12,871 | +1,310 | +11% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $3,075,110 | 11,561 | -78 | -0.67% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.02% | $3,202,820 | 11,639 | +300 | +2.6% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.05% | $2,770,458 | 11,339 | -755 | -6.2% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $2,591,019 | 12,094 | 0 | $214.24 | Q4 2022 |