| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.11% | $7,284,322 | 10,682 | -4,907 | -31% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.11% | $10,385,532 | 15,589 | +4,752 | +44% | $666.21 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $6,902,996 | 10,837 | -71 | -0.65% | $636.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $6,101,880 | 10,908 | +25 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $6,378,391 | 10,883 | +220 | +2.1% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $6,118,141 | 10,663 | -930 | -8% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.62% | $6,309,288 | 11,593 | +11,593 | NEW | $544.23 | Q2 2024 | |
| 31 Dec 2023 | 0.46% | -0.07% | $10,501,379 | 21,393 | -3,405 | -14% | $490.88 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $10,600,619 | 24,798 | -363 | -1.4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.17% | $11,153,296 | 25,161 | +7,028 | +39% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.09% | $7,423,652 | 18,133 | -3,600 | -17% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $8,311,359 | 21,733 | 0 | $382.43 | Q4 2022 |