| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $5,137,291 | 13,757 | -65 | -0.47% | $373.43 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $5,051,812 | 13,822 | -8 | -0.06% | $365.49 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $4,696,152 | 13,830 | +377 | +2.8% | $339.56 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $4,126,721 | 13,453 | +41 | $306.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $4,320,687 | 13,412 | -241 | -1.8% | $322.15 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $4,292,339 | 13,653 | +10 | +0.07% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $4,059,374 | 13,643 | -178 | -1.3% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $3,980,782 | 13,821 | -373 | -2.6% | $288.02 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.08% | $3,722,552 | 14,194 | -1,973 | -12% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $3,797,816 | 16,167 | -87 | -0.54% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $3,961,776 | 16,254 | -167 | -1% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.02% | $3,698,507 | 16,421 | -440 | -2.6% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $3,549,574 | 16,861 | 0 | $210.52 | Q4 2022 |