| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $10,961,899 | 34,933 | +1,236 | +3.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $8,206,802 | 33,697 | +622 | +1.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $5,867,244 | 33,075 | +620 | +1.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $5,070,462 | 32,455 | +4,411 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $5,340,666 | 28,044 | +2,390 | +9.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $4,289,021 | 25,654 | -56 | -0.22% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $4,715,729 | 25,710 | +1,187 | +4.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $3,733,872 | 24,523 | -113 | -0.46% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $3,472,937 | 24,636 | +871 | +3.7% | $140.97 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.04% | $3,133,416 | 23,765 | +7,229 | +44% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $1,999,368 | 16,536 | -2,160 | -12% | $120.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $1,944,384 | 18,696 | +676 | +3.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $1,598,915 | 18,020 | 0 | $88.73 | Q4 2022 |