| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $5,967,298 | 18,077 | -158 | -0.87% | $330.10 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.05% | $6,296,470 | 18,235 | +1,422 | +8.5% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.34% | $5,245,157 | 16,813 | +9,868 | +142% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $3,637,418 | 6,945 | +22 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $3,501,995 | 6,923 | -155 | -2.2% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $4,138,540 | 7,078 | -67 | -0.94% | $584.70 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $3,638,555 | 7,145 | -114 | -1.6% | $509.24 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $3,590,795 | 7,259 | -54 | -0.74% | $494.67 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $3,850,088 | 7,313 | +20 | +0.27% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $3,676,961 | 7,293 | +19 | +0.26% | $504.18 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $3,496,009 | 7,274 | -246 | -3.3% | $480.62 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $3,554,034 | 7,520 | -224 | -2.9% | $472.61 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $4,105,832 | 7,744 | +89 | +1.2% | $530.20 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $3,866,305 | 7,655 | +111 | +1.5% | $505.07 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.02% | $3,874,695 | 7,544 | +126 | +1.7% | $513.61 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $3,782,952 | 7,418 | +138 | +1.9% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $3,655,772 | 7,280 | 0 | $502.17 | Q4 2021 |