| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $4,688,268 | 9,327 | -561 | -5.7% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $4,971,145 | 9,888 | +58 | +0.59% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.17% | $4,699,228 | 9,830 | +2,191 | +29% | $478.05 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.11% | $4,068,279 | 7,639 | +899 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.04% | $3,119,253 | 6,740 | +358 | +5.6% | $462.80 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.03% | $2,937,293 | 6,382 | +214 | +3.5% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $2,509,142 | 6,168 | -53 | -0.85% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $2,616,055 | 6,221 | -49 | -0.78% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.01% | $2,236,258 | 6,270 | +86 | +1.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $2,166,255 | 6,184 | +34 | +0.55% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $2,111,726 | 6,150 | +132 | +2.2% | $343.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.16% | $1,858,178 | 6,018 | +886 | +17% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $1,585,275 | 5,132 | -42 | -0.81% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $1,382,000 | 5,174 | +162 | +3.2% | $267.10 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $1,465,000 | 5,012 | 0 | $292.30 | Q2 2022 |