| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.05% | $3,079,429 | 9,185 | +635 | +7.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.13% | $2,805,954 | 8,550 | +1,777 | +26% | $328.18 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.25% | $2,058,479 | 6,773 | +2,834 | $303.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $1,141,525 | 3,939 | 0 | $289.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $1,141,525 | 3,939 | 0 | $289.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0% | $1,115,331 | 3,939 | +35 | +0.9% | $283.15 | Q3 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $1,014,723 | 3,904 | -200 | -4.9% | $259.92 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $973,613 | 4,104 | +19 | +0.47% | $237.24 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.13% | $867,743 | 4,085 | -1,231 | -23% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $1,170,908 | 5,316 | +17 | +0.32% | $220.26 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.28% | $1,081,551 | 5,299 | -2,701 | -34% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $1,529,581 | 8,000 | 0 | $191.20 | Q4 2022 |