| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.07% | $2,997,095 | 7,029 | -650 | -8.5% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.1% | $3,647,525 | 7,679 | +859 | +13% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $3,199,808 | 6,820 | -245 | -3.5% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.03% | $3,289,747 | 7,065 | +239 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $2,857,841 | 6,826 | -68 | -0.99% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.03% | $3,287,473 | 6,894 | -227 | -3.2% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.12% | $3,124,766 | 7,121 | -989 | -12% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $3,765,635 | 8,110 | +96 | +1.2% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.21% | $3,291,430 | 8,014 | +1,561 | +24% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.05% | $2,402,775 | 6,453 | -334 | -4.9% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.05% | $2,586,390 | 6,787 | -398 | -5.5% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.92% | $2,553,836 | 7,185 | +7,185 | NEW | $355.44 | Q1 2023 |