| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,964,720 | 3,198 | -63 | -1.9% | $614.36 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $1,957,858 | 3,261 | +129 | +4.1% | $600.39 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.13% | $1,727,767 | 3,132 | +826 | $551.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $1,178,903 | 2,306 | 0 | $511.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $1,178,903 | 2,306 | -20 | -0.86% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.07% | $1,135,216 | 2,326 | -436 | -16% | $488.06 | Q3 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $1,226,286 | 2,762 | -4 | -0.14% | $443.98 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.48% | $1,132,662 | 2,766 | +2,766 | NEW | $409.49 | Q4 2023 | |
| 30 Sep 2023 | -0.49% | $0 | 0 | -2,754 | -100% | $600.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0% | $1,017,269 | 2,754 | +14 | +0.51% | $369.38 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $879,376 | 2,740 | +28 | +1% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $722,174 | 2,712 | 0 | $266.29 | Q4 2022 |