| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.17% | $6,562,886 | 13,570 | -2,526 | -16% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $8,337,098 | 16,096 | -91 | -0.56% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $8,051,743 | 16,187 | +599 | +3.8% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.19% | $5,851,706 | 15,588 | +2,697 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $5,433,699 | 12,891 | +1,026 | +8.6% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.13% | $5,105,655 | 11,865 | +1,271 | +12% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.17% | $4,735,139 | 10,594 | +1,489 | +16% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.2% | $3,830,571 | 9,105 | +1,655 | +22% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.16% | $2,801,580 | 7,450 | +1,329 | +22% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.24% | $1,932,573 | 6,121 | +1,790 | +41% | $315.73 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.06% | $1,474,736 | 4,331 | +428 | +11% | $340.51 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.05% | $1,125,114 | 3,903 | +375 | +11% | $288.27 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $845,984 | 3,528 | 0 | $239.79 | Q4 2022 |