| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.14% | $11,736,861 | 15,571 | +5,727 | +58% | $753.76 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.09% | $7,349,565 | 9,844 | +3,445 | +54% | $746.60 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $4,244,082 | 6,399 | +1,223 | +24% | $663.24 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $2,807,146 | 5,176 | -141 | $542.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $3,305,850 | 5,317 | +465 | +9.6% | $621.75 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $2,845,798 | 4,852 | +129 | +2.7% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $2,723,238 | 4,723 | -151 | -3.1% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $2,555,636 | 4,874 | -34 | -0.69% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.15% | $2,375,475 | 4,908 | -3,491 | -42% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.16% | $3,484,747 | 8,399 | +3,561 | +74% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $2,139,171 | 4,838 | -133 | -2.7% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $1,916,172 | 4,971 | +116 | +2.4% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $1,550,736 | 4,855 | +4,855 | NEW | $319.41 | Q4 2022 |