| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.26% | $2,462,263 | 7,145 | -3,520 | -33% | $344.61 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.02% | $3,695,769 | 10,665 | -209 | -1.9% | $346.53 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.02% | $3,383,795 | 10,874 | +318 | +3% | $311.18 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.01% | $3,557,504 | 10,556 | +162 | $337.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.02% | $3,528,581 | 10,394 | +260 | +2.6% | $339.48 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.04% | $2,935,943 | 10,134 | +500 | +5.2% | $289.71 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $2,518,251 | 9,634 | +306 | +3.3% | $261.39 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.06% | $2,763,163 | 9,328 | +664 | +7.7% | $296.22 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $2,502,532 | 8,664 | +47 | +0.55% | $288.84 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.04% | $2,197,872 | 8,617 | +393 | +4.8% | $255.06 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $2,370,097 | 8,224 | +238 | +3% | $288.19 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $1,971,781 | 7,986 | +150 | +1.9% | $246.90 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $1,790,536 | 7,836 | 0 | $228.50 | Q4 2022 |