| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.08% | $1,399,328 | 2,413 | -429 | -15% | $579.91 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $1,379,684 | 2,842 | +5 | +0.18% | $485.46 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $1,151,487 | 2,837 | -104 | -3.5% | $405.88 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $1,464,837 | 2,941 | +80 | $498.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.02% | $1,489,602 | 2,861 | +94 | +3.4% | $520.66 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $1,712,719 | 2,767 | -32 | -1.1% | $618.98 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $1,548,930 | 2,799 | +77 | +2.8% | $553.39 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.13% | $1,583,097 | 2,722 | +439 | +19% | $581.59 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.05% | $1,212,509 | 2,283 | -166 | -6.8% | $531.10 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.13% | $1,240,440 | 2,449 | +368 | +18% | $506.51 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $1,086,482 | 2,081 | +58 | +2.9% | $522.10 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.43% | $1,166,717 | 2,023 | +969 | +92% | $576.73 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $580,753 | 1,054 | 0 | $551.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $535,000 | 1,054 | 0 | $507.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $573,000 | 1,054 | 0 | $543.64 | Q2 2022 |