| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $4,686,207 | 9,606 | -454 | -4.5% | $487.84 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $4,825,020 | 10,060 | +32 | +0.32% | $479.62 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $4,572,261 | 10,028 | -1,857 | -16% | $455.95 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.08% | $4,407,277 | 11,885 | -5,280 | $370.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $7,045,346 | 17,165 | -273 | -1.6% | $410.45 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.09% | $6,694,853 | 17,438 | -4,441 | -20% | $383.92 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.81% | $8,182,912 | 21,879 | +21,879 | NEW | $374.01 | Q2 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $10,092,236 | 31,091 | -103 | -0.33% | $324.60 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $8,494,430 | 31,194 | -1,051 | -3.3% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.07% | $9,124,127 | 32,245 | +4,422 | +16% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.06% | $6,940,216 | 27,823 | +3,529 | +15% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $5,177,249 | 24,294 | 0 | $213.11 | Q4 2022 |