| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $5,008,471 | 5,808 | +470 | +8.8% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.12% | $4,941,034 | 5,338 | -1,793 | -25% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.04% | $7,059,283 | 7,131 | -446 | -5.9% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0% | $7,166,194 | 7,577 | +54 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.1% | $6,893,117 | 7,523 | -1,231 | -14% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $7,760,612 | 8,754 | -158 | -1.8% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.02% | $7,575,125 | 8,912 | -185 | -2% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.05% | $6,664,746 | 9,097 | -765 | -7.8% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.13% | $6,509,719 | 9,862 | -1,863 | -16% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.33% | $6,624,162 | 11,725 | -4,796 | -29% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $8,894,580 | 16,521 | -444 | -2.6% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $8,429,401 | 16,965 | +982 | +6.1% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.03% | $7,296,240 | 15,983 | +536 | +3.5% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.1% | $7,295,000 | 15,447 | +1,454 | +10% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.32% | $6,707,000 | 13,993 | +4,842 | +53% | $479.31 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.62% | $5,270,000 | 9,151 | +9,151 | NEW | $575.89 | Q1 2022 |