| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $3,843,260 | 7,564 | -216 | -2.8% | $508.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $3,352,990 | 7,780 | +3 | +0.04% | $430.98 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.19% | $3,150,611 | 7,777 | -932 | -11% | $405.12 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $2,347,731 | 8,709 | +253 | $269.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $2,552,063 | 8,456 | -175 | -2% | $301.80 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $2,573,222 | 8,631 | +134 | +1.6% | $298.14 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $2,159,045 | 8,497 | +64 | +0.76% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $2,190,788 | 8,433 | +270 | +3.3% | $259.79 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $1,761,557 | 8,163 | -177 | -2.1% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $1,560,255 | 8,340 | +120 | +1.5% | $187.08 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $1,614,777 | 8,220 | +26 | +0.32% | $196.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $1,365,445 | 8,194 | 0 | $166.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $1,167,645 | 8,194 | 0 | $142.50 | Q4 2022 |