| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $40,766,178 | 95,601 | +1,142 | +1.2% | $426.42 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $44,863,302 | 94,459 | +410 | +0.44% | $474.95 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $44,120,267 | 94,049 | +2,030 | +2.2% | $469.12 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.06% | $42,849,107 | 92,019 | -16,509 | $465.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $45,433,077 | 108,528 | -4,948 | -4.4% | $418.63 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $54,097,981 | 113,476 | +1,074 | +0.96% | $476.74 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.04% | $49,341,668 | 112,402 | +10,374 | +10% | $438.98 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $47,351,195 | 102,028 | +1,767 | +1.8% | $464.10 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.05% | $41,186,717 | 100,261 | -13,735 | -12% | $410.79 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $42,468,640 | 113,996 | +2,770 | +2.5% | $372.55 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $42,339,846 | 111,226 | -294 | -0.26% | $380.67 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.55% | $39,614,134 | 111,520 | +111,520 | NEW | $355.22 | Q1 2023 |