| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $3,564,794 | 7,092 | +51 | +0.72% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $3,539,792 | 7,041 | +11 | +0.16% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $3,414,963 | 7,030 | +124 | +1.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.14% | $3,677,997 | 6,906 | +574 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $2,870,169 | 6,332 | +2 | +0.03% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $2,913,446 | 6,330 | +233 | +3.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $2,480,260 | 6,097 | +195 | +3.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $2,405,714 | 5,902 | -83 | -1.4% | $407.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $2,150,351 | 5,985 | +43 | +0.72% | $359.29 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $2,081,483 | 5,942 | -62 | -1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.51% | $2,047,364 | 6,004 | -1,504 | -20% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.02% | $2,318,245 | 7,508 | +50 | +0.67% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $2,348,226 | 7,458 | 0 | $314.86 | Q4 2022 |