| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.02% | $3,393,090 | 7,016 | -142 | -2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $3,707,486 | 7,158 | -12 | -0.17% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $3,566,430 | 7,170 | -137 | -1.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.02% | $2,742,975 | 7,307 | +167 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $3,009,510 | 7,140 | -327 | -4.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $3,213,050 | 7,467 | +45 | +0.61% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $3,317,263 | 7,422 | +189 | +2.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $3,043,068 | 7,233 | +198 | +2.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $2,645,441 | 7,035 | +139 | +2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $2,177,412 | 6,896 | -20 | -0.29% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.18% | $2,355,175 | 6,916 | +665 | +11% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $1,802,163 | 6,251 | -73 | -1.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $1,516,622 | 6,324 | 0 | $239.82 | Q4 2022 |