| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $9,276,612 | 10,757 | -561 | -5% | $862.38 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $10,475,909 | 11,318 | -3 | -0.03% | $925.60 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $11,207,566 | 11,321 | -69 | -0.61% | $989.98 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.03% | $10,772,688 | 11,390 | -430 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.02% | $10,830,521 | 11,820 | +312 | +2.7% | $916.29 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.48% | $10,201,995 | 11,508 | +6,956 | +153% | $886.51 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.06% | $3,869,451 | 4,552 | -521 | -10% | $850.06 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $3,716,820 | 5,073 | +267 | +5.6% | $732.67 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $3,172,295 | 4,806 | +209 | +4.5% | $660.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.11% | $2,596,979 | 4,597 | +409 | +9.8% | $564.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $2,254,705 | 4,188 | -91 | -2.1% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $2,126,224 | 4,279 | -145 | -3.3% | $496.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $2,019,680 | 4,424 | +51 | +1.2% | $456.53 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $2,065,000 | 4,373 | -51 | -1.2% | $472.22 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.06% | $2,120,000 | 4,424 | -148 | -3.2% | $479.20 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.07% | $2,633,000 | 4,572 | -159 | -3.4% | $575.90 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $2,470,000 | 4,731 | 0 | $522.09 | Q4 2021 |