| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $3,682,237 | 5,376 | -216 | -3.9% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $3,742,726 | 5,592 | -1 | -0.02% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $3,472,694 | 5,593 | +65 | +1.2% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $3,106,183 | 5,528 | -110 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $3,317,005 | 5,638 | -138 | -2.4% | $588.33 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $3,331,712 | 5,776 | -154 | -2.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.09% | $3,245,074 | 5,930 | +154 | +2.7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0% | $3,036,616 | 5,776 | +5 | +0.09% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.01% | $2,756,403 | 5,771 | -10 | -0.17% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.09% | $2,482,535 | 5,781 | -189 | -3.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.41% | $2,660,889 | 5,970 | +838 | +16% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $2,109,663 | 5,132 | -34 | -0.66% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $1,984,829 | 5,166 | 0 | $384.21 | Q4 2022 |