| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $700,932 | 2,037 | -118 | -5.5% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $873,184 | 2,155 | +81 | +3.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $760,411 | 2,074 | -41 | -1.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.05% | $775,126 | 2,115 | -265 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.09% | $925,796 | 2,380 | +395 | +20% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.09% | $804,322 | 1,985 | +344 | +21% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $564,898 | 1,641 | +92 | +5.9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | 0% | $594,196 | 1,549 | 0 | $383.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | +0.05% | $536,806 | 1,549 | +187 | +14% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $411,542 | 1,362 | +54 | +4.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $406,317 | 1,308 | 0 | $310.64 | Q2 2023 |