| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $11,159,542 | 12,941 | -216 | -1.6% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $12,178,514 | 13,157 | -183 | -1.4% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $13,205,800 | 13,340 | +67 | +0.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.3% | $12,553,338 | 13,273 | -3,049 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $14,955,359 | 16,322 | -256 | -1.5% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $14,696,729 | 16,578 | +70 | +0.42% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $14,031,635 | 16,508 | -60 | -0.36% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $12,138,214 | 16,568 | +440 | +2.7% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $10,645,770 | 16,128 | -501 | -3% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $9,394,720 | 16,629 | +35 | +0.21% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $8,933,878 | 16,594 | -37 | -0.22% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $8,263,445 | 16,631 | +237 | +1.4% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $7,483,861 | 16,394 | 0 | $456.50 | Q4 2022 |