| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.09% | $3,832,485 | 7,925 | -852 | -9.7% | $483.59 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.11% | $4,546,147 | 8,777 | +893 | +11% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $3,921,483 | 7,884 | +426 | $497.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | -0.03% | $2,799,805 | 7,458 | -284 | $375.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.04% | $3,263,202 | 7,742 | +320 | +4.3% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.03% | $3,193,490 | 7,422 | +231 | +3.2% | $430.27 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.07% | $3,214,132 | 7,191 | -509 | -6.6% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.12% | $3,239,717 | 7,700 | +1,041 | +16% | $420.74 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.16% | $2,503,979 | 6,659 | -1,210 | -15% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.11% | $2,484,484 | 7,869 | +1,001 | +15% | $315.73 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $2,338,919 | 6,868 | -306 | -4.3% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.38% | $2,068,292 | 7,174 | -3,411 | -32% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $2,538,495 | 10,585 | 0 | $239.82 | Q4 2022 |