| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.04% | $7,585,678 | 11,124 | -155 | -1.4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.08% | $7,513,844 | 11,279 | -350 | -3% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $7,184,978 | 11,629 | -50 | -0.43% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.03% | $6,533,116 | 11,679 | -130 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.07% | $6,921,019 | 11,809 | -301 | -2.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.01% | $6,948,234 | 12,110 | -21 | -0.17% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.01% | $6,601,933 | 12,131 | -36 | -0.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.24% | $6,364,193 | 12,167 | -848 | -6.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.15% | $6,186,160 | 13,015 | -422 | -3.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.23% | $5,744,049 | 13,437 | -585 | -4.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 7% | 0% | $6,215,672 | 14,022 | 0 | $443.28 | Q2 2023 |