| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $4,183,075 | 6,134 | -278 | -4.3% | $681.95 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $4,271,406 | 6,412 | 0 | $666.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | -0.01% | $3,961,679 | 6,412 | -184 | -2.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.3% | $3,689,482 | 6,596 | -3,724 | $559.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.25% | $6,048,428 | 10,320 | +2,949 | +40% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.26% | $4,229,184 | 7,371 | -3,282 | -31% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.02% | $5,797,304 | 10,653 | +170 | +1.6% | $544.19 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0% | $5,483,513 | 10,483 | +46 | +0.44% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.02% | $4,960,836 | 10,437 | +280 | +2.8% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.04% | $4,341,934 | 10,157 | +499 | +5.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.17% | $4,281,253 | 9,658 | +1,856 | +24% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.1% | $3,194,166 | 7,802 | -1,113 | -12% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $3,409,253 | 8,915 | 0 | $382.42 | Q4 2022 |