| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.93% | $588,285 | 2,287 | -3,836 | -63% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $1,797,101 | 6,123 | -164 | -2.6% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $1,938,911 | 6,287 | +148 | +2.4% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0% | $1,875,649 | 6,139 | -19 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.03% | $1,802,631 | 6,158 | +240 | +4.1% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.08% | $1,637,688 | 5,918 | -616 | -9.4% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.03% | $1,559,600 | 6,534 | -301 | -4.4% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $1,706,973 | 6,835 | -162 | -2.3% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.03% | $1,630,091 | 6,997 | +273 | +4.1% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.52% | $1,617,660 | 6,724 | +4,080 | +154% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.51% | $581,125 | 2,644 | -2,171 | -45% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.31% | $1,071,963 | 4,815 | +2,046 | +74% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $661,403 | 2,769 | 0 | $238.86 | Q4 2022 |