| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $822,524 | 2,492 | -113 | -4.3% | $330.07 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.08% | $899,486 | 2,605 | +1,562 | +150% | $345.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.12% | $316,637 | 1,043 | -2,461 | -70% | $303.58 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $1,835,250 | 3,504 | -57 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $1,818,009 | 3,561 | -193 | -5.1% | $510.53 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.05% | $2,194,645 | 3,754 | +326 | +9.5% | $584.62 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $1,745,863 | 3,428 | -99 | -2.8% | $509.29 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $1,744,912 | 3,527 | -85 | -2.4% | $494.73 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $1,901,712 | 3,612 | +15 | +0.42% | $526.50 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.09% | $1,813,661 | 3,597 | -356 | -9% | $504.21 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.07% | $1,829,877 | 3,953 | +307 | +8.4% | $462.91 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $1,723,128 | 3,646 | -119 | -3.2% | $472.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $1,996,201 | 3,765 | +68 | +1.8% | $530.20 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.12% | $1,867,000 | 3,697 | +286 | +8.4% | $505.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $1,830,000 | 3,411 | 0 | $536.50 | Q2 2022 |