| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,859,812 | 4,362 | -319 | -6.8% | $426.37 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $2,223,290 | 4,681 | +253 | +5.7% | $474.96 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.1% | $2,077,752 | 4,428 | -2,951 | -40% | $469.23 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $3,436,114 | 7,379 | -409 | $465.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $3,260,685 | 7,788 | +332 | +4.5% | $418.68 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.16% | $3,555,495 | 7,456 | +4,269 | +134% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $1,398,487 | 3,187 | +53 | +1.7% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $1,455,179 | 3,134 | -226 | -6.7% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.05% | $1,379,986 | 3,360 | +389 | +13% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.02% | $1,106,252 | 2,971 | +110 | +3.8% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $1,090,270 | 2,861 | 0 | $381.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.64% | $1,016,914 | 2,861 | +2,861 | NEW | $355.44 | Q1 2023 |