| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.12% | $3,544,071 | 5,769 | -459 | -7.4% | $614.33 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.15% | $3,739,273 | 6,228 | -548 | -8.1% | $600.40 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.1% | $3,737,704 | 6,776 | +364 | +5.7% | $551.61 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.75% | $3,006,716 | 6,412 | +2,757 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.18% | $1,868,471 | 3,655 | +605 | +20% | $511.21 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.18% | $1,488,559 | 3,050 | +655 | +27% | $488.05 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.4% | $1,147,431 | 2,395 | +1,226 | +105% | $479.09 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $519,210 | 1,169 | 0 | $444.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.03% | $478,625 | 1,169 | +97 | +9% | $409.43 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $384,078 | 1,072 | -10 | -0.92% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $399,668 | 1,082 | -12 | -1.1% | $369.38 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | 0% | $350,954 | 1,094 | 0 | $320.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0% | $291,191 | 1,094 | +5 | +0.46% | $266.17 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $291,000 | 1,089 | +2 | +0.18% | $267.22 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.11% | $321,000 | 1,087 | -276 | -20% | $295.31 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.31% | $494,000 | 1,363 | -659 | -33% | $362.44 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $804,000 | 2,022 | 0 | $397.63 | Q4 2021 |