| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.14% | $838,925 | 2,396 | -1,862 | -44% | $350.14 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.31% | $1,502,009 | 4,258 | -3,797 | -47% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $3,116,318 | 8,055 | +107 | +1.3% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.07% | $3,048,296 | 7,948 | -689 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.07% | $3,840,700 | 8,637 | -619 | -6.7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.3% | $4,792,571 | 9,256 | +2,169 | +31% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $3,937,111 | 7,087 | +86 | +1.2% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.45% | $3,532,704 | 7,001 | -2,978 | -30% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $5,953,470 | 9,979 | +100 | +1% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.06% | $5,037,301 | 9,879 | +334 | +3.5% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $4,667,571 | 9,545 | +350 | +3.8% | $489.01 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.27% | $3,543,605 | 9,195 | -1,724 | -16% | $385.38 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $3,674,682 | 10,919 | 0 | $336.54 | Q4 2022 |