| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $6,126,808 | 12,189 | -116 | -0.94% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $6,186,216 | 12,305 | +2 | +0.02% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.15% | $5,976,434 | 12,303 | +1,070 | +9.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $5,982,474 | 11,233 | +133 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $5,031,407 | 11,100 | -263 | -2.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.15% | $5,229,936 | 11,363 | +993 | +9.6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $4,218,515 | 10,370 | -81 | -0.78% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $4,394,854 | 10,451 | -64 | -0.61% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $3,750,282 | 10,515 | +18 | +0.17% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $3,677,103 | 10,497 | -296 | -2.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $3,680,413 | 10,793 | -95 | -0.87% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $3,361,893 | 10,888 | -17 | -0.16% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $3,368,555 | 10,905 | 0 | $308.90 | Q4 2022 |