| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.05% | $1,278,326 | 3,813 | -348 | -8.4% | $335.25 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $1,365,355 | 4,161 | -50 | -1.2% | $328.13 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.03% | $1,279,932 | 4,211 | +184 | +4.6% | $303.95 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $1,106,855 | 4,027 | -10 | $274.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.05% | $1,216,316 | 4,037 | -347 | -7.9% | $301.29 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $1,241,463 | 4,384 | -55 | -1.2% | $283.18 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | 0% | $1,187,442 | 4,439 | 0 | $267.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | -0.17% | $1,153,662 | 4,439 | -1,183 | -21% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.13% | $1,333,757 | 5,622 | -917 | -14% | $237.24 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.53% | $1,388,974 | 6,539 | +3,734 | +133% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.08% | $617,912 | 2,805 | -589 | -17% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.1% | $692,740 | 3,394 | -763 | -18% | $204.11 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $794,693 | 4,157 | +4,157 | NEW | $191.17 | Q4 2022 |