| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $1,006,517 | 2,081 | -13 | -0.62% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $1,045,346 | 2,094 | -39 | -1.8% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $987,878 | 2,133 | -27 | -1.2% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.12% | $964,894 | 2,160 | -279 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $1,185,208 | 2,439 | -191 | -7.3% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $1,537,393 | 2,630 | -80 | -3% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $1,265,841 | 2,710 | -26 | -0.95% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $1,244,524 | 2,736 | +46 | +1.7% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.16% | $1,219,216 | 2,690 | +369 | +16% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $949,196 | 2,321 | +61 | +2.7% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $1,040,459 | 2,260 | -120 | -5% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $1,125,097 | 2,380 | -34 | -1.4% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.16% | $1,174,387 | 2,414 | -279 | -10% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $1,040,000 | 2,693 | +2,693 | NEW | $386.19 | Q3 2022 |