| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.06% | $2,092,684 | 6,242 | +404 | +6.9% | $335.26 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0% | $1,915,856 | 5,838 | +19 | +0.33% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.01% | $1,768,569 | 5,819 | -94 | -1.6% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $1,625,129 | 5,913 | -28 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.14% | $1,721,761 | 5,941 | -900 | -13% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.42% | $1,937,098 | 6,841 | +2,719 | +66% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $1,102,676 | 4,122 | +78 | +1.9% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | 0% | $1,051,036 | 4,044 | 0 | $259.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | +0.05% | $959,318 | 4,044 | +328 | +8.8% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.27% | $789,316 | 3,716 | +1,856 | +100% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.16% | $409,721 | 1,860 | -993 | -35% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.29% | $582,297 | 2,853 | -1,917 | -40% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $911,976 | 4,770 | 0 | $191.19 | Q4 2022 |