| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.28% | $2,385,241 | 4,178 | -2,236 | -35% | $570.90 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.17% | $3,648,443 | 6,414 | -1,286 | -17% | $568.82 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.1% | $4,327,032 | 7,700 | -718 | -8.5% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $4,614,230 | 8,418 | -806 | $548.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.11% | $4,856,999 | 9,224 | -812 | -8.1% | $526.56 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $4,955,694 | 10,036 | -102 | -1% | $493.79 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $4,472,401 | 10,138 | +245 | +2.5% | $441.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $4,764,080 | 9,893 | +428 | +4.5% | $481.56 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $4,036,831 | 9,465 | +77 | +0.82% | $426.50 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $3,716,718 | 9,388 | +324 | +3.6% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $3,564,722 | 9,064 | +232 | +2.6% | $393.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $3,209,802 | 8,832 | +287 | +3.4% | $363.43 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $2,971,450 | 8,545 | 0 | $347.74 | Q4 2022 |