| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $10,292,796 | 17,967 | +488 | +2.8% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $8,340,139 | 17,479 | -154 | -0.87% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $6,845,334 | 17,633 | +937 | +5.6% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $5,506,364 | 16,696 | +982 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $5,700,436 | 15,714 | +755 | +5% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.08% | $5,850,792 | 14,959 | +3,148 | +27% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.12% | $3,934,268 | 11,811 | +4,869 | +70% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.05% | $2,543,855 | 6,942 | +852 | +14% | $366.44 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.05% | $1,800,686 | 6,090 | +486 | +8.7% | $295.68 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.29% | $1,529,916 | 5,604 | +2,630 | +88% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.03% | $731,753 | 2,974 | +171 | +6.1% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $641,439 | 2,803 | 0 | $228.84 | Q1 2023 |