| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,595,876 | 7,417 | +84 | +1.1% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $2,586,716 | 7,333 | +37 | +0.51% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $2,822,676 | 7,296 | -563 | -7.2% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.05% | $3,014,162 | 7,859 | -2,562 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $4,634,010 | 10,421 | -39 | -0.37% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $5,415,979 | 10,460 | +207 | +2% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.2% | $5,695,952 | 10,253 | +4,797 | +88% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.22% | $2,753,098 | 5,456 | +2,832 | +108% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.03% | $1,565,478 | 2,624 | +179 | +7.3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.33% | $1,246,705 | 2,445 | +1,588 | +185% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $419,064 | 857 | -22 | -2.5% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $338,740 | 879 | 0 | $385.37 | Q1 2023 |