| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,130,591 | 2,353 | -158 | -6.3% | $480.49 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $1,164,374 | 2,511 | -300 | -11% | $463.71 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.15% | $1,238,647 | 2,811 | -1,476 | -34% | $440.64 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.1% | $1,800,069 | 4,287 | -955 | $419.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.03% | $2,325,641 | 5,242 | -244 | $443.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | -0.14% | $2,321,239 | 5,486 | -1,145 | -17% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0% | $2,596,702 | 6,631 | +5 | +0.08% | $391.60 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.03% | $2,635,225 | 6,626 | +223 | +3.5% | $397.71 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.06% | $2,416,597 | 6,403 | +397 | +6.6% | $377.42 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.06% | $2,011,576 | 6,006 | +356 | +6.3% | $334.93 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.67% | $1,942,804 | 5,650 | +4,149 | +276% | $343.86 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -2.7% | $499,303 | 1,501 | -2,839 | -65% | $332.65 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $1,438,188 | 4,340 | 0 | $331.38 | Q4 2022 |