| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $2,277,005 | 4,530 | -89 | -1.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $2,322,157 | 4,619 | +8 | +0.17% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $2,239,886 | 4,611 | +95 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | 0% | $2,047,013 | 4,516 | 0 | $453.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $2,047,013 | 4,516 | +72 | +1.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.03% | $2,045,396 | 4,444 | +223 | +5.3% | $460.26 | Q3 2024 | |
| 31 Mar 2024 | 0.71% | +0.03% | $1,775,015 | 4,221 | +177 | +4.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $1,442,333 | 4,044 | +76 | +1.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $1,389,990 | 3,968 | +70 | +1.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $1,329,218 | 3,898 | +29 | +0.75% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $1,194,631 | 3,869 | +189 | +5.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $1,136,752 | 3,680 | 0 | $308.90 | Q4 2022 |