| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.09% | $2,623,278 | 5,424 | -332 | -5.8% | $483.64 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $2,981,418 | 5,756 | -4 | -0.07% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $2,865,120 | 5,760 | -41 | -0.71% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $2,177,638 | 5,801 | -90 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $2,483,233 | 5,891 | -360 | -5.8% | $421.53 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $2,689,971 | 6,251 | -71 | -1.1% | $430.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.04% | $2,825,552 | 6,322 | -138 | -2.1% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.31% | $2,602,368 | 6,460 | +1,053 | +19% | $402.84 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $2,033,172 | 5,407 | +84 | +1.6% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.66% | $1,680,665 | 5,323 | +2,500 | +89% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.76% | $961,257 | 2,823 | -2,504 | -47% | $340.51 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.2% | $1,535,691 | 5,327 | +2,749 | +107% | $288.28 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $618,178 | 2,578 | 0 | $239.79 | Q4 2022 |