| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.22% | $16,897,409 | 39,629 | +15,429 | +64% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | 0% | $11,495,000 | 24,200 | 0 | $475.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | +0.14% | $11,354,156 | 24,200 | +8,500 | +54% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $7,310,548 | 15,700 | 0 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $6,573,119 | 15,700 | +800 | +5.4% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.06% | $7,105,214 | 14,900 | +3,100 | +26% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $5,177,958 | 11,800 | -100 | -0.84% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $5,525,408 | 11,900 | 0 | $464.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.17% | $4,887,449 | 11,900 | -9,300 | -44% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.21% | $7,893,820 | 21,200 | -12,100 | -36% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.6% | $12,689,964 | 33,300 | -32,700 | -50% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $23,459,040 | 66,000 | +66,000 | NEW | $355.44 | Q1 2023 |