| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $2,256,731 | 3,554 | -76 | -2.1% | $634.98 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.02% | $2,204,542 | 3,630 | -108 | -2.9% | $607.31 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $2,142,649 | 3,738 | -104 | -2.7% | $573.21 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.03% | $1,930,016 | 3,842 | +132 | $502.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $2,068,646 | 3,710 | -128 | -3.3% | $557.59 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.1% | $2,061,122 | 3,838 | +454 | +13% | $537.03 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.05% | $1,725,313 | 3,384 | +220 | +7% | $509.84 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.11% | $1,466,771 | 3,164 | -522 | -14% | $463.58 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.08% | $1,673,313 | 3,686 | -357 | -8.8% | $453.96 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.14% | $1,602,654 | 4,043 | -671 | -14% | $396.40 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.02% | $1,947,514 | 4,714 | +83 | +1.8% | $413.13 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.05% | $1,760,932 | 4,631 | -276 | -5.6% | $380.25 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.25% | $1,804,581 | 4,907 | +1,386 | +39% | $367.76 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | 0% | $1,289,000 | 3,521 | 0 | $366.09 | Q3 2022 |