| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,048,600 | 2,168 | +4 | +0.18% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,080,290 | 2,164 | +116 | +5.7% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $948,511 | 2,048 | -107 | -5% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $962,660 | 2,155 | -68 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,080,245 | 2,223 | +10 | +0.45% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $1,293,631 | 2,213 | -181 | -7.6% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $1,118,237 | 2,394 | -193 | -7.5% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -2% | $1,176,749 | 2,587 | -57,369 | -96% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $27,174,457 | 59,956 | +2,311 | +4% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.2% | $23,574,500 | 57,645 | +9,884 | +21% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $21,988,223 | 47,761 | -37 | -0.08% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.25% | $22,595,550 | 47,798 | -11,713 | -20% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $28,951,510 | 59,511 | -606 | -1% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $23,223,000 | 60,117 | +519 | +0.87% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $25,625,000 | 59,598 | +46 | +0.08% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.96% | $26,286,000 | 59,552 | +59,552 | NEW | $441.40 | Q1 2022 |