| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $1,643,780 | 5,101 | +71 | +1.4% | $322.25 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,586,746 | 5,030 | +17 | +0.34% | $315.46 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.07% | $1,453,441 | 5,013 | +1,331 | +36% | $289.93 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $903,163 | 3,682 | -736 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.06% | $1,059,008 | 4,418 | +1,158 | +36% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.08% | $687,498 | 3,260 | -1,562 | -32% | $210.89 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $975,389 | 4,822 | -301 | -5.9% | $202.28 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.18% | $1,026,213 | 5,123 | -3,807 | -43% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $1,518,913 | 8,930 | +5 | +0.06% | $170.09 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $1,294,308 | 8,925 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0% | $1,297,997 | 8,925 | +38 | +0.43% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $1,158,085 | 8,887 | -42 | -0.47% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $1,197,339 | 8,929 | -7 | -0.08% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.1% | $934,000 | 8,936 | +2,100 | +31% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.06% | $770,000 | 6,836 | +1,169 | +21% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $773,000 | 5,667 | +5,667 | NEW | $136.40 | Q1 2022 |