| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.03% | $4,103,931 | 6,681 | +228 | +3.5% | $614.27 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.44% | $3,874,340 | 6,453 | +2,910 | +82% | $600.39 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.07% | $1,954,323 | 3,543 | +466 | +15% | $551.60 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.04% | $1,442,721 | 3,077 | +229 | $468.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $1,455,756 | 2,848 | +50 | +1.8% | $511.15 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $1,365,702 | 2,798 | -10 | -0.36% | $488.10 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.08% | $1,345,273 | 2,808 | -453 | -14% | $479.09 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $1,448,127 | 3,261 | -108 | -3.2% | $444.07 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.04% | $1,379,479 | 3,369 | +211 | +6.7% | $409.46 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.03% | $1,131,516 | 3,158 | +209 | +7.1% | $358.30 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $1,089,436 | 2,949 | -7 | -0.24% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $948,632 | 2,956 | +10 | +0.34% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $784,430 | 2,946 | +9 | +0.31% | $266.27 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $785,074 | 2,937 | +3 | +0.1% | $267.30 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.1% | $822,301 | 2,934 | -519 | -15% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.19% | $1,251,853 | 3,453 | +677 | +24% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $1,104,420 | 2,776 | 0 | $397.85 | Q4 2021 |