| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.09% | $1,959,840 | 2,969 | -441 | -13% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.04% | $2,504,211 | 3,410 | +253 | +8% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.06% | $2,330,059 | 3,157 | +297 | +10% | $738.06 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.07% | $1,648,284 | 2,860 | +426 | $576.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -2% | $1,424,997 | 2,434 | -12,184 | -83% | $585.45 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.21% | $8,368,254 | 14,618 | -1,816 | -11% | $572.46 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $8,286,297 | 16,434 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $4,832,262 | 13,652 | 0 | $353.96 * | Q1 2024 | |||
| 31 Dec 2023 | 1% | +0.09% | $5,262,677 | 14,868 | +1,352 | +10% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.03% | $4,057,640 | 13,516 | +476 | +3.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $3,742,219 | 13,040 | -618 | -4.5% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.03% | $2,894,676 | 13,658 | +624 | +4.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | 0% | $1,568,509 | 13,034 | 0 | $120.34 | Q4 2022 |