| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.04% | $1,603,357 | 4,121 | -189 | -4.4% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $1,506,474 | 4,310 | -69 | -1.6% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $1,454,572 | 4,379 | -91 | -2% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.01% | $1,154,959 | 4,470 | +94 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $1,250,617 | 4,376 | -94 | -2.1% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $1,200,016 | 4,470 | +14 | +0.31% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $1,226,648 | 4,456 | -3 | -0.07% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.04% | $1,299,040 | 4,459 | +216 | +5.1% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0% | $1,317,367 | 4,243 | -6 | -0.14% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $1,214,662 | 4,249 | -33 | -0.77% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $1,410,705 | 4,282 | +17 | +0.4% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.02% | $1,251,564 | 4,265 | -109 | -2.5% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.02% | $1,126,611 | 4,374 | +93 | +2.2% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.38% | $920,000 | 4,281 | +2,237 | +109% | $214.90 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $407,000 | 2,044 | +2,044 | NEW | $199.12 | Q2 2022 |