| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $1,117,173 | 1,950 | +24 | +1.2% | $572.91 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.15% | $918,991 | 1,926 | -743 | -28% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $1,036,132 | 2,669 | +25 | +0.95% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $871,991 | 2,644 | +23 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $950,715 | 2,621 | -19 | -0.72% | $362.73 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $1,032,557 | 2,640 | -13 | -0.49% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $883,714 | 2,653 | -23 | -0.86% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.13% | $980,567 | 2,676 | -343 | -11% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.07% | $892,628 | 3,019 | +228 | +8.2% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0% | $761,943 | 2,791 | +15 | +0.54% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.03% | $683,035 | 2,776 | +115 | +4.3% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $608,943 | 2,661 | +70 | +2.7% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $620,700 | 2,591 | 0 | $239.56 | Q4 2022 |