| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $16,301,192 | 25,993 | -283 | -1.1% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.21% | $16,091,125 | 26,276 | -3,255 | -11% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $16,774,516 | 29,531 | -490 | -1.6% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $15,428,112 | 30,021 | +692 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $15,802,976 | 29,329 | +214 | +0.74% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $15,362,972 | 29,115 | -10 | -0.03% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $14,566,320 | 29,125 | -72 | -0.25% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $14,035,031 | 29,197 | +248 | +0.86% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $12,644,784 | 28,949 | -6 | -0.02% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $11,370,546 | 28,955 | -75 | -0.26% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $11,823,238 | 29,030 | -247 | -0.84% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $11,010,168 | 29,277 | -337 | -1.1% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $10,404,474 | 29,614 | 0 | $351.34 | Q4 2022 |