| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.08% | $4,671,423 | 14,498 | -1,920 | -12% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.04% | $5,178,641 | 16,418 | +956 | +6.2% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.22% | $4,514,412 | 15,462 | +4,559 | +42% | $291.97 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.03% | $2,674,385 | 10,903 | +625 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $2,613,455 | 10,278 | +366 | +3.7% | $254.28 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.03% | $2,090,022 | 9,912 | +523 | +5.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $1,899,069 | 9,389 | +87 | +0.94% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $1,863,218 | 9,302 | +174 | +1.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $1,552,673 | 9,128 | -87 | -0.94% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $1,336,301 | 9,215 | -479 | -4.9% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.02% | $1,429,153 | 9,694 | +330 | +3.5% | $147.43 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.05% | $1,220,200 | 9,364 | +715 | +8.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $1,159,861 | 8,649 | -89 | -1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.05% | $913,000 | 8,738 | +536 | +6.5% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $938,000 | 8,202 | 0 | $114.36 | Q2 2022 |