| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $15,940,325 | 35,445 | -399 | -1.1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $15,940,544 | 35,844 | +485 | +1.4% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $11,232,140 | 35,359 | +379 | +1.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0% | $9,065,417 | 34,980 | -162 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $14,191,745 | 35,142 | -914 | -2.5% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $9,433,331 | 36,056 | +1,380 | +4% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $6,861,687 | 34,676 | +16 | +0.05% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.02% | $6,092,881 | 34,660 | +950 | +2.8% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $8,376,261 | 33,710 | -973 | -2.8% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $8,678,380 | 34,683 | +188 | +0.55% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $9,029,756 | 34,495 | -37 | -0.11% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $7,164,009 | 34,532 | +873 | +2.6% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $4,146,116 | 33,659 | 0 | $123.18 | Q4 2022 |