| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0% | $4,096,382 | 6,007 | -13 | -0.22% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $4,010,144 | 6,020 | +27 | +0.45% | $666.14 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0% | $3,702,595 | 5,993 | +18 | +0.3% | $617.82 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $3,342,244 | 5,975 | +15 | $559.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0% | $3,493,221 | 5,960 | +17 | +0.29% | $586.11 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $3,409,816 | 5,943 | -48 | -0.8% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.73% | $3,260,265 | 5,991 | +5,991 | NEW | $544.19 | Q2 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -1,370 | -100% | $689.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $585,648 | 1,370 | +1,370 | NEW | $427.48 | Q3 2023 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -961 | -100% | $689.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $434,000 | 961 | 0 | $451.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $456,000 | 961 | 0 | $474.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $412,000 | 961 | 0 | $428.72 | Q3 2021 |