| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $2,933,687 | 6,198 | +73 | +1.2% | $473.33 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $2,869,122 | 6,125 | +112 | +1.9% | $468.43 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $2,553,418 | 6,013 | +145 | +2.5% | $424.65 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.04% | $2,119,056 | 5,868 | +391 | $361.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.16% | $2,199,666 | 5,477 | +1,541 | +39% | $401.62 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $1,477,339 | 3,936 | -2 | -0.05% | $375.34 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.03% | $1,435,575 | 3,938 | +237 | +6.4% | $364.54 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.05% | $1,247,336 | 3,701 | -456 | -11% | $337.03 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $1,260,198 | 4,157 | +313 | +8.1% | $303.15 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.03% | $1,022,466 | 3,844 | +288 | +8.1% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $978,540 | 3,556 | 0 | $275.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $868,837 | 3,556 | 0 | $244.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.21% | $761,837 | 3,556 | +2,338 | +192% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $256,000 | 1,218 | +1,218 | NEW | $210.18 | Q3 2022 |