| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $2,541,328 | 5,209 | -241 | -4.4% | $487.87 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $2,613,789 | 5,450 | +6 | +0.11% | $479.59 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $2,386,639 | 5,444 | -132 | -2.4% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $2,067,768 | 5,576 | -126 | $370.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $2,340,241 | 5,702 | -97 | -1.7% | $410.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.16% | $2,226,558 | 5,799 | -710 | -11% | $383.96 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $2,434,368 | 6,509 | 0 | $374.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $2,240,340 | 6,509 | 0 | $344.19 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0% | $2,023,465 | 6,509 | +1 | +0.02% | $310.87 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $1,772,258 | 6,508 | +18 | +0.28% | $272.32 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $1,836,518 | 6,490 | -16 | -0.25% | $282.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $1,622,756 | 6,506 | +384 | +6.3% | $249.42 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,304,564 | 6,122 | 0 | $213.09 | Q4 2022 |