| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.15% | $2,661,599 | 4,244 | -1,772 | -29% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $3,684,021 | 6,016 | -13 | -0.22% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.08% | $3,440,186 | 6,029 | +811 | +16% | $570.61 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.09% | $2,681,608 | 5,218 | +812 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.19% | $2,398,021 | 4,406 | +1,453 | +49% | $544.26 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $1,558,210 | 2,953 | +90 | +3.1% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $1,431,872 | 2,863 | -34 | -1.2% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $1,392,785 | 2,897 | -92 | -3.1% | $480.77 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.06% | $1,305,420 | 2,989 | +331 | +12% | $436.74 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $1,043,714 | 2,658 | +69 | +2.7% | $392.67 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.14% | $1,052,498 | 2,589 | +663 | +34% | $406.53 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.06% | $724,463 | 1,926 | +290 | +18% | $376.15 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.09% | $574,905 | 1,636 | +360 | +28% | $351.41 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $419,000 | 1,276 | +1,276 | NEW | $328.37 | Q3 2022 |