| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.17% | $31,638,363 | 145,591 | -53,994 | -27% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.34% | $46,305,779 | 199,585 | +112,573 | +129% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $27,315,674 | 87,012 | +4,049 | +4.9% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $24,878,119 | 82,963 | -2,715 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $28,853,090 | 85,678 | -2,700 | -3.1% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.13% | $28,203,088 | 88,378 | +33,595 | +61% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.03% | $16,207,592 | 54,783 | +7,614 | +16% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $14,545,458 | 47,169 | -260 | -0.55% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $13,576,158 | 47,429 | +1,366 | +3% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $10,789,821 | 46,063 | +46,063 | NEW | $234.24 | Q3 2023 |