| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $12,204,066 | 11,356 | -130 | -1.1% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $8,763,818 | 11,486 | -120 | -1% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $9,047,225 | 11,606 | +244 | +2.1% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.01% | $9,383,989 | 11,362 | +139 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.02% | $8,664,156 | 11,223 | -219 | -1.9% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $10,136,925 | 11,442 | +29 | +0.25% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $10,333,102 | 11,413 | +40 | +0.35% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $8,847,739 | 11,373 | +316 | +2.9% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $6,445,346 | 11,057 | -356 | -3.1% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $6,130,265 | 11,413 | +19 | +0.17% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $5,343,558 | 11,394 | -43 | -0.38% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $3,927,695 | 11,437 | +121 | +1.1% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $4,139,845 | 11,316 | 0 | $365.84 | Q4 2022 |