| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.06% | $18,756,981 | 21,339 | -447 | -2.1% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.05% | $17,349,281 | 21,786 | -390 | -1.8% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.01% | $15,695,064 | 22,176 | +71 | +0.32% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $12,075,740 | 22,105 | +228 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.14% | $12,527,208 | 21,877 | -1,209 | -5.2% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $11,430,109 | 23,086 | -23 | -0.1% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $10,452,663 | 23,109 | -114 | -0.49% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.08% | $9,700,015 | 23,223 | +790 | +3.5% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.06% | $8,653,978 | 22,433 | +540 | +2.5% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $7,083,918 | 21,893 | +321 | +1.5% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.15% | $6,957,833 | 21,572 | +1,596 | +8% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.1% | $6,534,349 | 19,976 | +1,012 | +5.3% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $6,511,858 | 18,964 | +18,964 | NEW | $343.38 | Q4 2022 |