| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.27% | $10,377,311 | 16,547 | -12,892 | -44% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $18,027,556 | 29,439 | -417 | -1.4% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $17,478,847 | 29,856 | +633 | +2.2% | $585.44 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $15,017,828 | 29,223 | +1,105 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $15,150,349 | 28,118 | -445 | -1.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.59% | $15,071,732 | 28,563 | -22,003 | -44% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $25,289,527 | 50,566 | 0 | $500.13 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,574,846 | 32,016 | 0 | $49.19 * | Q1 2024 | |||
| 31 Dec 2023 | 1.4% | +0.55% | $33,044,762 | 73,242 | +28,226 | +63% | $451.17 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.2% | $17,677,798 | 45,016 | +8,905 | +25% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.16% | $14,707,386 | 36,111 | +7,062 | +24% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.15% | $10,924,345 | 29,049 | +6,408 | +28% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $7,954,607 | 22,641 | 0 | $351.34 | Q4 2022 |