| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $13,704,601 | 32,141 | -871 | -2.6% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.05% | $15,680,700 | 33,012 | -3,109 | -8.6% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.03% | $16,947,251 | 36,121 | +1,315 | +3.8% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $16,207,066 | 34,806 | -232 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $14,669,359 | 35,038 | +107 | +0.31% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $16,657,197 | 34,931 | +64 | +0.18% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.02% | $15,299,988 | 34,867 | +793 | +2.3% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $15,821,240 | 34,074 | +358 | +1.1% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0% | $13,847,498 | 33,716 | -193 | -0.57% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $12,626,016 | 33,909 | -482 | -1.4% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $13,105,722 | 34,391 | -491 | -1.4% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.97% | $12,398,458 | 34,882 | +34,882 | NEW | $355.44 | Q1 2023 |