| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $3,073,578 | 7,895 | -146 | -1.8% | $389.31 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $3,396,549 | 8,041 | -56 | -0.69% | $422.40 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.06% | $3,543,913 | 8,097 | +330 | +4.2% | $437.68 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $2,617,954 | 7,767 | +456 | $337.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $2,700,392 | 7,311 | +277 | +3.9% | $369.36 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.15% | $2,735,751 | 7,034 | +719 | +11% | $388.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.1% | $2,076,672 | 6,315 | +542 | +9.4% | $328.85 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $1,733,148 | 5,773 | -29 | -0.5% | $300.22 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.07% | $1,415,536 | 5,802 | +386 | +7.1% | $243.97 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.09% | $1,098,537 | 5,416 | +582 | +12% | $202.83 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $924,615 | 4,834 | +142 | +3% | $191.27 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.04% | $863,209 | 4,692 | +319 | +7.3% | $183.97 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.05% | $735,035 | 4,373 | +418 | +11% | $168.08 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $573,000 | 3,955 | +133 | +3.5% | $144.88 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.03% | $496,000 | 3,822 | +231 | +6.4% | $129.77 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $548,000 | 3,591 | +104 | +3% | $152.60 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $708,000 | 3,487 | 0 | $203.04 | Q4 2021 |