| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.03% | $2,920,266 | 4,264 | -145 | -3.3% | $684.87 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0% | $2,950,950 | 4,409 | +18 | +0.41% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.02% | $2,726,238 | 4,391 | -79 | -1.8% | $620.87 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.01% | $2,511,919 | 4,470 | +41 | $561.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $2,607,266 | 4,429 | 0 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.01% | $1,898,882 | 3,292 | -29 | -0.87% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.63% | $1,817,094 | 3,321 | +1,927 | +138% | $547.15 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.2% | $732,690 | 1,394 | +687 | +97% | $525.60 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $337,536 | 707 | +7 | +1% | $477.42 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $300,789 | 700 | +45 | +6.9% | $429.70 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $292,135 | 655 | +1 | +0.15% | $446.01 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $268,678 | 654 | +3 | +0.46% | $410.82 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $250,177 | 651 | +3 | +0.46% | $384.30 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $233,000 | 648 | +2 | +0.31% | $359.57 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $245,000 | 646 | -6 | -0.92% | $379.26 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $296,000 | 652 | +25 | +4% | $453.99 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | 0% | $299,000 | 627 | 0 | $476.87 | Q4 2021 |