| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.04% | $1,294,550 | 3,762 | -324 | -7.9% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $1,655,796 | 4,086 | -8 | -0.2% | $405.24 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.05% | $1,500,986 | 4,094 | -315 | -7.1% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.04% | $1,615,933 | 4,409 | +213 | $366.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.03% | $1,632,201 | 4,196 | -158 | -3.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0% | $1,764,420 | 4,354 | +1 | +0.02% | $405.24 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.03% | $1,498,417 | 4,353 | -121 | -2.7% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $1,716,290 | 4,474 | +429 | +11% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.03% | $1,401,654 | 4,045 | -108 | -2.6% | $346.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $1,254,870 | 4,153 | +108 | +2.7% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $1,256,539 | 4,045 | -271 | -6.3% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $1,273,738 | 4,316 | +16 | +0.37% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $1,358,198 | 4,300 | 0 | $315.86 | Q4 2022 |