| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $9,106,749 | 30,765 | +39 | +0.13% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $9,760,730 | 30,726 | -3,135 | -9.3% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $10,309,659 | 33,861 | +32 | +0.09% | $304.47 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $8,856,433 | 33,829 | +23 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $9,992,040 | 33,806 | +54 | +0.16% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $9,297,933 | 33,752 | -1,328 | -3.8% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $8,680,546 | 35,080 | +149 | +0.43% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $9,096,732 | 34,931 | 0 | $260.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0% | $8,994,403 | 35,070 | +204 | +0.59% | $256.47 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $7,214,125 | 34,866 | -116 | -0.33% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $7,157,668 | 34,982 | -9 | -0.03% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $7,283,727 | 34,991 | -606 | -1.7% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $6,652,011 | 35,597 | 0 | $186.87 | Q4 2022 |