| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $578,244 | 1,356 | -46 | -3.3% | $426.43 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.06% | $666,016 | 1,402 | -627 | -31% | $475.05 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.13% | $952,177 | 2,029 | -1,337 | -40% | $469.28 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.12% | $1,567,409 | 3,366 | -1,133 | $465.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.12% | $1,883,654 | 4,499 | -1,362 | -23% | $418.68 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $2,794,942 | 5,861 | -202 | -3.3% | $476.87 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.05% | $2,660,566 | 6,063 | +501 | +9% | $438.82 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $2,582,468 | 5,562 | +110 | +2% | $464.31 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $2,239,154 | 5,452 | -41 | -0.75% | $410.70 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $2,045,285 | 5,493 | -134 | -2.4% | $372.34 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $2,144,303 | 5,627 | -5 | -0.09% | $381.07 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $2,001,806 | 5,632 | +5,632 | NEW | $355.43 | Q1 2023 |