| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $8,310,032 | 19,689 | -1,080 | -5.2% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $8,607,173 | 20,769 | +202 | +0.98% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.21% | $7,776,042 | 20,567 | -7,338 | -26% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.03% | $7,092,944 | 27,905 | +1,035 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.18% | $8,492,310 | 26,870 | +5,643 | +27% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.12% | $6,328,869 | 21,227 | +3,097 | +17% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.08% | $4,492,282 | 18,130 | -1,997 | -9.9% | $247.78 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.16% | $5,218,157 | 20,127 | -3,550 | -15% | $259.26 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $5,109,517 | 23,677 | -1,175 | -4.7% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.22% | $4,649,076 | 24,852 | -5,076 | -17% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $5,879,366 | 29,928 | -2,781 | -8.5% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $5,450,635 | 32,709 | -6 | -0.02% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $4,661,891 | 32,715 | 0 | $142.50 | Q4 2022 |