| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $2,059,163 | 5,871 | -20 | -0.34% | $350.73 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $2,010,919 | 5,891 | +145 | +2.5% | $341.35 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $2,040,177 | 5,746 | -171 | $355.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $1,870,100 | 5,917 | 0 | $316.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $1,870,100 | 5,917 | -71 | -1.2% | $316.06 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.06% | $1,646,532 | 5,988 | +664 | +12% | $274.97 | Q3 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $1,485,901 | 5,324 | -60 | -1.1% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $1,401,597 | 5,384 | -28 | -0.52% | $260.33 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $1,244,705 | 5,412 | +17 | +0.32% | $229.99 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $1,281,145 | 5,395 | -19 | -0.35% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $1,220,572 | 5,414 | +56 | +1% | $225.45 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $1,113,108 | 5,358 | 0 | $207.75 | Q4 2022 |