| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.03% | $3,529,682 | 11,615 | -331 | -2.8% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $3,336,398 | 11,946 | +136 | +1.2% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.12% | $2,674,847 | 11,810 | +1,656 | +16% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $1,685,564 | 10,154 | +317 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $1,942,709 | 9,837 | -238 | -2.4% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.12% | $1,749,725 | 10,075 | +1,861 | +23% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.66% | $1,427,675 | 8,214 | +8,214 | NEW | $173.81 | Q2 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -2,236 | -100% | $374.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.04% | $232,544 | 2,236 | -545 | -20% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $241,669 | 2,781 | -424 | -13% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $323,449 | 3,205 | +73 | +2.3% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $291,339 | 3,132 | -58 | -1.8% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $237,623 | 3,190 | 0 | $74.49 | Q4 2022 |