| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.08% | $7,809,068 | 13,679 | -3,042 | -18% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $9,511,072 | 16,721 | -619 | -3.6% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $9,744,040 | 17,340 | +440 | +2.6% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $9,263,228 | 16,900 | +668 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.23% | $8,547,284 | 16,232 | +4,999 | +45% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $5,546,855 | 11,233 | -534 | -4.5% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $5,191,130 | 11,767 | -392 | -3.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.04% | $5,855,410 | 12,159 | -1,147 | -8.6% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.04% | $5,675,142 | 13,306 | +1,176 | +9.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.05% | $4,802,388 | 12,130 | -1,235 | -9.2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.03% | $5,256,455 | 13,365 | -1,058 | -7.3% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $5,241,462 | 14,423 | 0 | $363.41 | Q1 2023 |