| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $1,995,521 | 3,970 | -59 | -1.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.47% | $2,025,539 | 4,029 | -1,609 | -29% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.08% | $2,738,771 | 5,638 | +262 | +4.9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.12% | $2,863,150 | 5,376 | +275 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $2,312,181 | 5,101 | -112 | -2.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $2,399,336 | 5,213 | -213 | -3.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $2,207,297 | 5,426 | -30 | -0.55% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.12% | $2,264,726 | 5,456 | +378 | +7.4% | $415.09 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.75% | $1,811,119 | 5,078 | -2,528 | -33% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.06% | $2,664,382 | 7,606 | +203 | +2.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.04% | $2,524,423 | 7,403 | -146 | -1.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.07% | $2,330,905 | 7,549 | -136 | -1.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $2,373,897 | 7,685 | 0 | $308.90 | Q4 2022 |