| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.23% | $2,056,014 | 6,101 | -3,087 | -34% | $337.00 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $3,714,727 | 9,188 | -129 | -1.4% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $4,114,594 | 9,317 | +244 | +2.7% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $4,611,830 | 9,073 | +117 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $4,244,181 | 8,956 | +209 | +2.4% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $4,302,497 | 8,747 | +399 | +4.8% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $3,867,149 | 8,348 | +236 | +2.9% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $3,504,161 | 8,112 | +526 | +6.9% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $3,250,394 | 7,586 | -49 | -0.64% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $2,883,910 | 7,635 | +301 | +4.1% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $2,797,534 | 7,334 | +197 | +2.8% | $381.45 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0% | $2,270,701 | 7,137 | +34 | +0.48% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $1,771,462 | 7,103 | 0 | $249.40 | Q4 2022 |