| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $4,212,799 | 8,635 | -268 | -3% | $487.87 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $4,270,126 | 8,903 | -182 | -2% | $479.63 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $3,982,993 | 9,085 | -200 | -2.2% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $3,443,258 | 9,285 | -32 | $370.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $3,824,249 | 9,317 | -40 | -0.43% | $410.46 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.02% | $3,592,453 | 9,357 | +294 | +3.2% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $3,389,733 | 9,063 | -93 | -1% | $374.02 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $3,151,389 | 9,156 | -149 | -1.6% | $344.19 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0% | $2,892,660 | 9,305 | +14 | +0.15% | $310.87 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $2,530,216 | 9,291 | -198 | -2.1% | $272.33 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.03% | $2,684,955 | 9,489 | -336 | -3.4% | $282.95 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.02% | $2,450,704 | 9,825 | -214 | -2.1% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $2,140,000 | 10,039 | 0 | $213.17 | Q4 2022 |