| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.05% | $3,184,625 | 6,528 | +363 | +5.9% | $487.84 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.02% | $2,956,668 | 6,165 | +138 | +2.3% | $479.59 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.07% | $2,642,431 | 6,027 | +451 | +8.1% | $438.43 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $2,067,849 | 5,576 | +65 | $370.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.07% | $2,262,099 | 5,511 | +429 | +8.4% | $410.47 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $1,950,987 | 5,082 | +16 | +0.32% | $383.90 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $1,894,874 | 5,066 | +19 | +0.38% | $374.04 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.07% | $1,737,023 | 5,047 | +434 | +9.4% | $344.17 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.05% | $1,433,944 | 4,613 | +321 | +7.5% | $310.85 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $1,168,765 | 4,292 | +27 | +0.63% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.07% | $1,206,771 | 4,265 | +412 | +11% | $282.95 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $961,065 | 3,853 | +51 | +1.3% | $249.43 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.1% | $810,287 | 3,802 | -702 | -16% | $213.12 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $964,000 | 4,504 | +30 | +0.67% | $214.03 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.06% | $997,000 | 4,474 | -405 | -8.3% | $222.84 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.02% | $1,403,000 | 4,879 | -102 | -2% | $287.56 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.01% | $1,598,000 | 4,981 | -49 | -0.97% | $320.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $1,596,000 | 5,030 | 0 | $317.30 | Q3 2021 |