| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $2,101,828 | 3,682 | +17 | +0.46% | $570.84 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.02% | $2,084,447 | 3,665 | -81 | -2.2% | $568.74 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $2,105,264 | 3,746 | -36 | -0.95% | $562.00 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $2,073,119 | 3,782 | +52 | $548.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $1,964,133 | 3,730 | -24 | -0.64% | $526.58 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.11% | $1,853,665 | 3,754 | -455 | -11% | $493.78 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.1% | $1,856,701 | 4,209 | +396 | +10% | $441.13 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $1,785,891 | 3,813 | +12 | +0.32% | $468.37 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $1,624,744 | 3,801 | -130 | -3.3% | $427.45 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $1,556,354 | 3,931 | -79 | -2% | $395.92 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.24% | $1,577,087 | 4,010 | -609 | -13% | $393.29 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $1,678,475 | 4,619 | +29 | +0.63% | $363.38 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $1,721,426 | 4,590 | 0 | $375.04 | Q4 2022 |