| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $3,508,342 | 5,145 | +20 | +0.39% | $681.89 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $3,413,989 | 5,125 | 0 | $666.14 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.19% | $3,166,239 | 5,125 | -705 | -12% | $617.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.17% | $3,261,510 | 5,830 | +642 | $559.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $3,040,783 | 5,188 | -57 | -1.1% | $586.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.14% | $3,009,493 | 5,245 | -519 | -9% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.22% | $3,136,927 | 5,764 | -709 | -11% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $3,352,987 | 6,473 | -145 | -2.2% | $518.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $3,125,477 | 6,618 | -162 | -2.4% | $472.27 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0% | $2,898,376 | 6,780 | +1 | +0.01% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.06% | $3,005,027 | 6,779 | -143 | -2.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.11% | $2,833,798 | 6,922 | -278 | -3.9% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | 0% | $2,863,944 | 7,200 | 0 | $397.77 | Q4 2022 |