| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.03% | $2,284,305 | 3,642 | -143 | -3.8% | $627.21 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.1% | $2,317,765 | 3,785 | -485 | -11% | $612.36 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.23% | $2,425,623 | 4,270 | -1,140 | -21% | $568.06 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.19% | $2,780,440 | 5,410 | -785 | $513.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.3% | $3,338,051 | 6,195 | -4,585 | -43% | $538.83 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.83% | $5,688,342 | 10,780 | +5,373 | +99% | $527.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $2,704,084 | 5,407 | -173 | -3.1% | $500.11 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $2,682,418 | 5,580 | -85 | -1.5% | $480.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.07% | $2,474,646 | 5,665 | +268 | +5% | $436.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.17% | $2,119,571 | 5,397 | +635 | +13% | $392.73 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.11% | $1,939,541 | 4,762 | +397 | +9.1% | $407.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.25% | $1,641,614 | 4,365 | +907 | +26% | $376.09 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.08% | $1,214,893 | 3,458 | +288 | +9.1% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.03% | $1,040,804 | 3,170 | +125 | +4.1% | $328.33 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $1,056,250 | 3,045 | +3,045 | NEW | $346.88 | Q2 2022 |