| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,081,639 | 3,003 | -235 | -7.3% | $360.19 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $1,056,727 | 3,238 | -434 | -12% | $326.35 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $1,024,160 | 3,672 | -668 | -15% | $278.91 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $917,865 | 4,340 | -103 | $211.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $1,075,871 | 4,443 | +11 | $242.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.02% | $1,087,850 | 4,432 | -559 | $245.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.48% | $1,301,054 | 4,991 | -11,377 | $260.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.62% | $3,682,747 | 16,368 | -17,794 | $225.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | -0.32% | $5,973,987 | 34,162 | -11,625 | $174.87 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.02% | $6,638,208 | 45,787 | -692 | $144.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.3% | $7,076,446 | 46,479 | +46,479 | NEW | $152.25 | Q2 2023 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -33,118 | -100% | $412.88 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +1.8% | $10,226,000 | 33,118 | +33,118 | NEW | $308.77 | Q4 2021 |