| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $13,191,434 | 23,107 | +277 | +1.2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $12,985,990 | 22,830 | +1,190 | +5.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $12,160,165 | 21,640 | +807 | +3.9% | $561.93 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $11,419,057 | 20,833 | +773 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.04% | $10,562,810 | 20,060 | +1,432 | +7.7% | $526.56 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.11% | $9,198,661 | 18,628 | +3,475 | +23% | $493.81 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.28% | $6,684,865 | 15,153 | +8,292 | +121% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.04% | $3,304,144 | 6,861 | +588 | +9.4% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.14% | $2,675,537 | 6,273 | +1,042 | +20% | $426.52 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.08% | $2,071,023 | 5,231 | -504 | -8.8% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.93% | $2,255,575 | 5,735 | +3,683 | +179% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $745,719 | 2,052 | 0 | $363.41 | Q1 2023 |