| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $9,647,609 | 11,188 | +403 | +3.7% | $862.32 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $9,982,497 | 10,785 | +563 | +5.5% | $925.59 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.03% | $10,119,553 | 10,222 | +775 | +8.2% | $989.98 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $8,935,011 | 9,447 | +581 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $8,123,765 | 8,866 | +409 | +4.8% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $7,497,322 | 8,457 | -370 | -4.2% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.27% | $7,502,840 | 8,827 | +4,222 | +92% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $3,373,701 | 4,605 | +39 | +0.85% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $3,013,966 | 4,566 | +67 | +1.5% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.23% | $2,541,755 | 4,499 | +1,007 | +29% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.42% | $1,880,023 | 3,492 | +1,198 | +52% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $1,139,820 | 2,294 | 0 | $496.87 | Q1 2023 |