| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $4,289,544 | 8,534 | +16 | +0.19% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $4,252,541 | 8,518 | +393 | +4.8% | $499.24 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $3,946,919 | 8,125 | +531 | +7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $4,044,209 | 7,594 | -2 | $532.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $3,442,942 | 7,596 | +42 | +0.56% | $453.26 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $3,476,628 | 7,554 | -10 | -0.13% | $460.24 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $3,076,880 | 7,564 | +10 | +0.13% | $406.78 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $3,176,447 | 7,554 | -256 | -3.3% | $420.50 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $2,785,378 | 7,810 | -279 | -3.4% | $356.64 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | 0% | $2,833,443 | 8,089 | 0 | $350.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.03% | $2,757,164 | 8,089 | +500 | +6.6% | $340.85 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $2,343,256 | 7,589 | -42 | -0.55% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $2,357,216 | 7,631 | 0 | $308.90 | Q4 2022 |