| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $6,496,599 | 14,613 | -338 | -2.3% | $444.58 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0% | $6,481,741 | 14,951 | -18 | -0.12% | $433.53 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.03% | $5,935,860 | 14,969 | -564 | -3.6% | $396.54 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.12% | $5,195,567 | 15,533 | +2,454 | $334.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $4,787,877 | 13,079 | +2 | +0.02% | $366.07 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.03% | $4,515,357 | 13,077 | -644 | -4.7% | $345.29 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $4,575,267 | 13,721 | 0 | $333.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | -0.06% | $4,180,926 | 13,721 | -1,252 | -8.4% | $304.71 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $4,054,539 | 14,973 | -515 | -3.3% | $270.79 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $3,823,058 | 15,488 | +487 | +3.2% | $246.84 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.06% | $3,811,604 | 15,001 | -1,244 | -7.7% | $254.09 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.03% | $3,744,148 | 16,245 | -557 | -3.3% | $230.48 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $3,544,220 | 16,802 | 0 | $210.94 | Q4 2022 |