| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $11,506,921 | 15,019 | -727 | -4.6% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $12,332,854 | 15,746 | -29 | -0.18% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.14% | $12,548,516 | 15,775 | -6,283 | -28% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.06% | $17,984,946 | 22,058 | +2,311 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $18,619,249 | 19,747 | -189 | -0.95% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.04% | $17,695,838 | 19,936 | -1,547 | -7.2% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $16,254,009 | 21,483 | +861 | +4.2% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $17,019,728 | 20,622 | +84 | +0.41% | $825.32 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.07% | $16,541,100 | 20,538 | +2,463 | +14% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $13,127,150 | 18,075 | -195 | -1.1% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.08% | $14,322,584 | 18,270 | -2,216 | -11% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.12% | $14,771,225 | 20,486 | +3,191 | +18% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $11,329,000 | 17,295 | 0 | $655.04 | Q4 2022 |