| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $1,060,547 | 3,024 | +33 | +1.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $1,021,068 | 2,991 | +72 | +2.5% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.08% | $1,036,391 | 2,919 | +461 | +19% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $861,431 | 2,458 | +116 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $740,166 | 2,342 | -88 | -3.6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $668,129 | 2,430 | +11 | +0.45% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $634,915 | 2,419 | +67 | +2.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.03% | $656,396 | 2,352 | +119 | +5.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.05% | $581,362 | 2,233 | -229 | -9.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.05% | $566,285 | 2,462 | +261 | +12% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $522,693 | 2,201 | 0 | $237.48 | Q2 2023 |