| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $10,299,451 | 24,155 | -131 | -0.54% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $11,535,850 | 24,286 | -345 | -1.4% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $11,556,373 | 24,631 | -1,184 | -4.6% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.04% | $12,020,496 | 25,815 | -1,889 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.08% | $11,598,834 | 27,704 | -3,581 | -11% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.05% | $14,918,565 | 31,285 | -1,965 | -5.9% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.52% | $14,590,432 | 33,250 | -22,442 | -40% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $25,858,909 | 55,692 | -2,728 | -4.7% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $23,993,678 | 58,420 | -1,734 | -2.9% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $22,398,342 | 60,154 | +1,508 | +2.6% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $22,348,818 | 58,646 | +58,646 | NEW | $381.08 | Q2 2023 |