| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $5,191,640 | 15,727 | +1,362 | +9.5% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $4,960,389 | 14,365 | -1,201 | -7.7% | $345.31 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $4,856,185 | 15,566 | +794 | +5.4% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.04% | $7,736,985 | 14,772 | +1,332 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.04% | $6,798,594 | 13,440 | +1,422 | +12% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.06% | $7,026,616 | 12,018 | +1,594 | +15% | $584.67 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.09% | $5,308,525 | 10,424 | +2,442 | +31% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.14% | $3,948,593 | 7,982 | +1,860 | +30% | $494.69 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.11% | $3,223,228 | 6,122 | +620 | +11% | $526.50 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.1% | $2,774,137 | 5,502 | +495 | +9.9% | $504.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.1% | $2,406,622 | 5,007 | +3,494 | +231% | $480.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $715,068 | 1,513 | 0 | $472.62 | Q1 2023 |