| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $1,504,996 | 2,495 | -22 | -0.87% | $603.20 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.39% | $1,500,320 | 2,517 | -940 | -27% | $596.07 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.55% | $1,958,569 | 3,457 | +1,641 | +90% | $566.55 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $968,997 | 1,816 | +60 | $533.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $1,000,411 | 1,756 | +65 | +3.8% | $569.71 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.13% | $963,444 | 1,691 | -344 | -17% | $569.75 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.06% | $1,088,937 | 2,035 | -153 | -7% | $535.10 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $1,217,403 | 2,188 | -61 | -2.7% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.26% | $1,141,098 | 2,249 | +565 | +34% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.21% | $768,982 | 1,684 | +567 | +51% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $534,942 | 1,117 | +1,117 | NEW | $478.91 | Q2 2023 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -871 | -100% | $658.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.16% | $427,000 | 871 | -484 | -36% | $490.24 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $701,000 | 1,355 | +55 | +4.2% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $625,000 | 1,300 | +63 | +5.1% | $480.77 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.48% | $607,000 | 1,237 | +1,237 | NEW | $490.70 | Q2 2021 |