| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.02% | $3,694,761 | 11,774 | +322 | +2.8% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.11% | $2,789,074 | 11,452 | +2,005 | +21% | $243.54 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.03% | $1,675,770 | 9,447 | +675 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | 0% | $1,670,635 | 8,772 | 0 | $190.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $1,670,635 | 8,772 | -131 | -1.5% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.04% | $1,488,412 | 8,903 | +781 | +9.6% | $167.18 | Q3 2024 | |
| 31 Mar 2024 | 0.49% | +0.04% | $1,236,656 | 8,122 | +715 | +9.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $1,043,869 | 7,407 | +183 | +2.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $952,484 | 7,224 | +268 | +3.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $841,467 | 6,956 | -29 | -0.42% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $726,440 | 6,985 | +262 | +3.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $596,532 | 6,723 | 0 | $88.73 | Q4 2022 |