| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $2,497,809 | 5,198 | +96 | +1.9% | $480.53 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $2,366,081 | 5,102 | +4 | +0.08% | $463.76 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $2,263,715 | 5,098 | +253 | +5.2% | $444.04 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.13% | $2,034,401 | 4,845 | +1,417 | $419.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $1,479,532 | 3,428 | +1 | +0.03% | $431.60 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $1,449,990 | 3,427 | +1 | +0.03% | $423.11 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $1,340,077 | 3,426 | +1 | +0.03% | $391.15 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $1,362,319 | 3,425 | -102 | -2.9% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.15% | $1,329,165 | 3,527 | -948 | -21% | $376.85 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $1,498,820 | 4,475 | +6 | +0.13% | $334.93 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.24% | $1,531,300 | 4,469 | -1,381 | -24% | $342.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $1,945,794 | 5,850 | +5,850 | NEW | $332.61 | Q1 2023 |