| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $4,523,831 | 9,354 | -66 | -0.7% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $4,879,247 | 9,420 | +32 | +0.34% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $4,669,524 | 9,388 | -91 | -0.96% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $3,558,453 | 9,479 | -272 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $4,110,109 | 9,751 | -36 | -0.37% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $4,211,412 | 9,787 | +40 | +0.41% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.03% | $4,356,546 | 9,747 | +524 | +5.7% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $3,880,508 | 9,223 | +180 | +2% | $420.74 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.06% | $3,400,394 | 9,043 | -1,055 | -10% | $376.02 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $3,188,325 | 10,098 | -277 | -2.7% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $3,532,987 | 10,375 | +149 | +1.5% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $2,948,061 | 10,226 | -7 | -0.07% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $2,454,096 | 10,233 | 0 | $239.82 | Q4 2022 |