| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $6,720,933 | 13,371 | -169 | -1.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $6,807,100 | 13,540 | +725 | +5.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $6,225,143 | 12,815 | +385 | +3.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.71% | $6,619,969 | 12,430 | +12,430 | NEW | $532.58 | Q1 2025 | |
| 31 Dec 2024 | -0.88% | $0 | 0 | -11,938 | -100% | $508.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | +0.88% | $5,494,584 | 11,938 | +11,938 | NEW | $460.26 | Q3 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -8,710 | -100% | $508.09 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.08% | $3,662,729 | 8,710 | +614 | +7.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.17% | $2,887,519 | 8,096 | +1,251 | +18% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $2,397,952 | 6,845 | -293 | -4.1% | $350.32 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $2,433,919 | 7,138 | -71 | -0.98% | $340.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $2,225,797 | 7,209 | 0 | $308.75 | Q1 2023 |