| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $2,279,055 | 5,345 | -111 | -2% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $2,591,600 | 5,456 | -337 | -5.8% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.12% | $2,717,960 | 5,793 | -1,285 | -18% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $3,295,987 | 7,078 | +138 | $465.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.07% | $2,905,738 | 6,940 | -791 | -10% | $418.69 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.05% | $3,686,796 | 7,731 | -524 | -6.3% | $476.88 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $3,622,553 | 8,255 | -70 | -0.84% | $438.83 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.03% | $3,865,650 | 8,325 | -280 | -3.3% | $464.34 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $3,534,324 | 8,605 | -60 | -0.69% | $410.73 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.03% | $3,226,562 | 8,665 | -333 | -3.7% | $372.37 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.96% | $3,429,111 | 8,998 | +8,998 | NEW | $381.10 | Q2 2023 |