| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $1,141,143 | 3,542 | -239 | -6.3% | $322.17 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $1,192,793 | 3,781 | 0 | $315.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $1,096,280 | 3,781 | 0 | $289.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $927,584 | 3,781 | 0 | $245.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $906,437 | 3,781 | -275 | -6.8% | $239.73 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.07% | $855,325 | 4,056 | +951 | +31% | $210.88 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $628,086 | 3,105 | 0 | $202.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.01% | $621,995 | 3,105 | -173 | -5.3% | $200.32 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $557,636 | 3,278 | 0 | $170.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.11% | $475,410 | 3,278 | -1,680 | -34% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $721,106 | 4,958 | +206 | +4.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $619,241 | 4,752 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | 0% | $637,247 | 4,752 | 0 | $134.10 | Q4 2022 |