| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.17% | $2,044,278 | 4,067 | -1,457 | -26% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.11% | $2,777,136 | 5,524 | +984 | +22% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.05% | $2,205,396 | 4,540 | +385 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.03% | $2,212,870 | 4,155 | -223 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.1% | $1,984,460 | 4,378 | +783 | +22% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $1,654,635 | 3,595 | +181 | +5.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $1,388,815 | 3,414 | +38 | +1.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.07% | $1,419,676 | 3,376 | -603 | -15% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.26% | $1,419,150 | 3,979 | +2,118 | +114% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $651,908 | 1,861 | +15 | +0.81% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $629,486 | 1,846 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.03% | $569,989 | 1,846 | +250 | +16% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $493,004 | 1,596 | 0 | $308.90 | Q4 2022 |