| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.03% | $1,737,584 | 5,309 | +246 | +4.9% | $327.29 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $1,428,888 | 5,063 | -78 | -1.5% | $282.22 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $1,435,434 | 5,141 | -71 | -1.4% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.1% | $1,623,815 | 5,212 | +682 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.03% | $1,180,790 | 4,530 | +263 | +6.2% | $260.66 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.05% | $1,374,736 | 4,267 | +331 | +8.4% | $322.18 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.07% | $1,229,784 | 3,936 | +429 | +12% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $946,960 | 3,507 | -141 | -3.9% | $270.02 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $1,109,135 | 3,648 | -2 | -0.05% | $304.04 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $980,919 | 3,650 | -51 | -1.4% | $268.74 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.08% | $821,662 | 3,701 | -357 | -8.8% | $222.01 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0% | $980,960 | 4,058 | +13 | +0.32% | $241.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,089,722 | 4,045 | 0 | $269.40 | Q4 2022 |