| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $19,329,908 | 38,456 | -147 | -0.38% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $19,407,272 | 38,603 | +1,019 | +2.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.09% | $18,257,180 | 37,584 | +4,499 | +14% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.04% | $17,620,409 | 33,085 | +1,514 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.1% | $14,310,503 | 31,571 | +3,900 | +14% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.04% | $12,735,854 | 27,671 | +1,370 | +5.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.53% | $10,699,247 | 26,301 | +17,131 | +187% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.19% | $3,856,168 | 9,170 | +2,914 | +47% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.34% | $2,231,265 | 6,256 | +2,940 | +89% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.3% | $1,161,595 | 3,316 | +2,127 | +179% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $405,449 | 1,189 | +43 | +3.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | 0% | $353,850 | 1,146 | 0 | $308.77 | Q1 2023 |