| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $4,929,469 | 10,193 | -98 | -0.95% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $5,295,827 | 10,291 | -68 | -0.66% | $514.61 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.04% | $5,152,593 | 10,359 | -678 | -6.1% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $4,143,355 | 11,037 | -580 | $375.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.05% | $4,896,426 | 11,617 | +898 | +8.4% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.14% | $4,612,359 | 10,719 | -2,125 | -17% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.01% | $5,754,010 | 12,844 | +143 | +1.1% | $447.99 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -1.4% | $5,345,206 | 12,701 | -20,657 | -62% | $420.85 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.4% | $12,544,014 | 33,358 | +21,317 | +177% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $3,797,116 | 12,041 | -111 | -0.91% | $315.35 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $4,123,250 | 12,152 | +9 | +0.07% | $339.31 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $3,500,892 | 12,143 | -75 | -0.61% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $2,932,806 | 12,218 | 0 | $240.04 | Q4 2022 |