| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -813 | -100% | $473.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.71% | $288,819 | 813 | -3,290 | -80% | $355.25 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $1,250,717 | 4,103 | -223 | -5.2% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $1,246,494 | 4,326 | -127 | -2.9% | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | -0.12% | $1,078,083 | 4,453 | -890 | -17% | $242.10 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $1,298,547 | 5,343 | -218 | -3.9% | $243.04 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $1,195,562 | 5,561 | +76 | +1.4% | $214.99 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.07% | $1,128,272 | 5,485 | -699 | -11% | $205.70 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.15% | $1,182,100 | 6,184 | +1,399 | +29% | $191.15 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.1% | $820,388 | 4,785 | -841 | -15% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.06% | $1,002,947 | 5,626 | +457 | +8.8% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.08% | $947,064 | 5,169 | -559 | -9.8% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $971,698 | 5,728 | 0 | $169.64 | Q4 2022 |