| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $8,097,581 | 9,390 | +215 | +2.3% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.04% | $8,492,331 | 9,175 | -661 | -6.7% | $925.59 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.02% | $9,737,367 | 9,836 | -328 | -3.2% | $989.97 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.18% | $9,613,139 | 10,164 | +1,962 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.07% | $7,515,112 | 8,202 | +710 | +9.5% | $916.25 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.29% | $6,642,170 | 7,492 | +2,437 | +48% | $886.57 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $4,344,434 | 5,055 | -92 | -1.8% | $859.43 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.03% | $3,712,515 | 5,147 | -217 | -4% | $721.30 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $3,540,864 | 5,364 | -26 | -0.48% | $660.12 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $3,045,286 | 5,390 | -82 | -1.5% | $564.99 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $2,946,144 | 5,472 | -199 | -3.5% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $2,817,853 | 5,671 | -84 | -1.5% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $2,627,240 | 5,755 | 0 | $456.51 | Q4 2022 |