| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.09% | $50,001,031 | 74,169 | +7,885 | +12% | $674.15 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.04% | $46,046,832 | 66,284 | -3,198 | -4.6% | $694.69 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.02% | $54,716,029 | 69,482 | -1,426 | -2% | $787.48 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.05% | $43,520,424 | 70,908 | +3,554 | $613.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.07% | $42,332,756 | 67,354 | +6,075 | +9.9% | $628.51 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $38,051,270 | 61,279 | -1,067 | -1.7% | $620.95 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.03% | $40,967,260 | 62,346 | +2,282 | +3.8% | $657.10 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.07% | $39,041,090 | 60,064 | +5,064 | +9.2% | $649.99 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $34,377,811 | 55,000 | +414 | +0.76% | $625.05 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.04% | $27,890,099 | 54,586 | +3,063 | +5.9% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.04% | $23,607,307 | 51,523 | +3,412 | +7.1% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $21,448,939 | 48,111 | +55 | +0.11% | $445.82 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $18,704,356 | 48,056 | +526 | +1.1% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $18,409,000 | 47,530 | -925 | -1.9% | $387.31 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.74% | $18,676,000 | 48,455 | +48,455 | NEW | $385.43 | Q2 2022 |