| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $16,450,034 | 53,404 | -1,032 | -1.9% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $16,375,438 | 54,436 | -350 | -0.64% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $14,101,369 | 54,786 | +834 | +1.5% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $10,798,493 | 53,952 | +684 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $8,884,570 | 53,268 | -764 | -1.4% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $10,189,355 | 54,032 | +214 | +0.4% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $8,555,447 | 53,818 | -89 | -0.17% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $9,462,296 | 53,907 | +1,411 | +2.7% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.03% | $6,700,064 | 52,496 | -1,576 | -2.9% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0% | $5,977,660 | 54,072 | +165 | +0.31% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0% | $5,921,684 | 53,907 | -28 | -0.05% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $5,156,186 | 53,935 | +700 | +1.3% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $4,460,561 | 53,235 | 0 | $83.79 | Q4 2022 |