| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $5,190,340 | 10,732 | -151 | -1.4% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.4% | $5,637,169 | 10,883 | +4,373 | +67% | $517.98 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $3,237,939 | 6,510 | +51 | +0.79% | $497.38 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $2,424,607 | 6,459 | -57 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.03% | $2,746,509 | 6,516 | +271 | +4.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.06% | $2,687,356 | 6,245 | -496 | -7.4% | $430.32 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0% | $3,012,712 | 6,741 | +33 | +0.49% | $446.92 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $2,822,165 | 6,708 | +23 | +0.34% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.03% | $2,513,924 | 6,685 | -239 | -3.5% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $2,186,403 | 6,924 | +90 | +1.3% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.05% | $2,327,143 | 6,834 | -340 | -4.7% | $340.52 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.21% | $2,068,231 | 7,174 | +1,652 | +30% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.11% | $1,324,247 | 5,522 | +965 | +21% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $1,061,000 | 4,557 | +51 | +1.1% | $232.83 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | 0% | $1,157,000 | 4,506 | 0 | $256.77 | Q2 2022 |