| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.02% | $6,832,372 | 11,325 | +344 | +3.1% | $603.30 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $6,544,853 | 10,981 | +119 | +1.1% | $596.02 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.03% | $6,152,966 | 10,862 | +425 | +4.1% | $566.47 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $5,567,763 | 10,437 | -23 | $533.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.02% | $5,957,575 | 10,460 | +339 | +3.3% | $569.56 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $5,765,270 | 10,121 | +136 | +1.4% | $569.63 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $5,342,972 | 9,985 | -10 | -0.1% | $535.10 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $5,561,366 | 9,995 | -43 | -0.43% | $556.41 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0% | $5,093,086 | 10,038 | -31 | -0.31% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $4,597,737 | 10,069 | -219 | -2.1% | $456.62 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $4,927,183 | 10,288 | -63 | -0.61% | $478.93 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $4,745,163 | 10,351 | -157 | -1.5% | $458.43 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $4,652,790 | 10,508 | 0 | $442.79 | Q4 2022 |