| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.05% | $956,965 | 4,605 | -1,275 | -22% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,046,228 | 5,880 | -297 | -4.8% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.33% | $1,467,532 | 6,177 | -5,704 | -48% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.01% | $3,363,036 | 11,881 | +104 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.07% | $4,503,643 | 11,777 | +837 | +7.7% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $2,968,569 | 10,940 | -43 | -0.39% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.02% | $3,280,622 | 10,983 | +300 | +2.8% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $4,173,314 | 10,683 | +231 | +2.2% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $5,344,003 | 10,452 | -258 | -2.4% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $4,129,883 | 10,710 | +495 | +4.8% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $3,866,378 | 10,215 | +330 | +3.3% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $3,600,018 | 9,885 | +9,885 | NEW | $364.19 | Q1 2023 |