| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $6,581,670 | 11,621 | -144 | -1.2% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $5,261,661 | 11,765 | -106 | -0.89% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $6,450,820 | 11,871 | +155 | +1.3% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $5,802,583 | 11,716 | +122 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $6,051,604 | 11,594 | -100 | -0.86% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $5,744,911 | 11,694 | +40 | +0.34% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $5,184,282 | 11,654 | -24 | -0.21% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $4,660,573 | 11,678 | +327 | +2.9% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $3,829,373 | 11,351 | -400 | -3.4% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $3,434,700 | 11,751 | +18 | +0.15% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $4,011,982 | 11,733 | -40 | -0.34% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $3,007,648 | 11,773 | +125 | +1.1% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $3,090,797 | 11,648 | 0 | $265.35 | Q4 2022 |