| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $2,669,820 | 5,311 | +117 | +2.3% | $502.70 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $2,612,895 | 5,194 | -25 | -0.48% | $503.06 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.03% | $2,537,594 | 5,219 | +572 | +12% | $486.22 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $2,474,833 | 4,647 | -188 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $2,184,909 | 4,835 | +23 | +0.48% | $451.89 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $2,220,760 | 4,812 | +313 | +7% | $461.50 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $1,829,914 | 4,499 | +42 | +0.94% | $406.74 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.03% | $1,875,222 | 4,457 | +396 | +9.8% | $420.74 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,448,473 | 4,061 | -197 | -4.6% | $356.68 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $1,491,577 | 4,258 | +199 | +4.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $1,384,119 | 4,059 | -28 | -0.69% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.06% | $1,261,943 | 4,087 | +818 | +25% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $1,009,790 | 3,269 | +3,269 | NEW | $308.90 | Q4 2022 |