| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.26% | $1,675,012 | 4,776 | -2,035 | -30% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.04% | $2,325,401 | 6,811 | +353 | +5.5% | $341.42 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.15% | $2,292,970 | 6,458 | +997 | +18% | $355.06 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.03% | $1,913,695 | 5,461 | +172 | $350.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.06% | $1,671,539 | 5,289 | +407 | +8.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.04% | $1,342,422 | 4,882 | +242 | +5.2% | $274.97 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $1,217,817 | 4,640 | -104 | -2.2% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.08% | $1,324,019 | 4,744 | +484 | +11% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.1% | $1,109,001 | 4,260 | +556 | +15% | $260.33 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.03% | $851,957 | 3,704 | +167 | +4.7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.02% | $839,967 | 3,537 | +107 | +3.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $773,328 | 3,430 | +60 | +1.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $700,151 | 3,370 | 0 | $207.76 | Q4 2022 |