| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $25,457,463 | 38,431 | +1,201 | +3.2% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $25,424,740 | 37,230 | +200 | +0.54% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $29,165,939 | 37,030 | -954 | -2.5% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $23,321,797 | 37,984 | +1,661 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $22,829,006 | 36,323 | +1,041 | +3% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $21,910,122 | 35,282 | +539 | +1.6% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $22,833,447 | 34,743 | -114 | -0.33% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $22,657,050 | 34,857 | -1,593 | -4.4% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $22,782,344 | 36,450 | +494 | +1.4% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $18,371,359 | 35,956 | +2,163 | +6.4% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.05% | $15,483,615 | 33,793 | +1,867 | +5.8% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $14,233,569 | 31,926 | +31,926 | NEW | $445.83 | Q1 2023 |