| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.38% | $910,427 | 1,742 | -2,323 | -57% | $522.63 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $1,978,262 | 4,065 | -226 | -5.3% | $486.66 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.03% | $2,262,857 | 4,291 | -253 | -5.6% | $527.35 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.05% | $2,309,013 | 4,544 | -317 | $508.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.77% | $2,421,093 | 4,861 | -5,532 | -53% | $498.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.15% | $5,369,587 | 10,393 | +1,462 | +16% | $516.65 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.38% | $3,983,353 | 8,931 | +3,309 | +59% | $446.01 | Q2 2024 | |
| 31 Mar 2024 | 1% | -1.6% | $2,476,639 | 5,622 | -8,737 | -61% | $440.53 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $6,325,216 | 14,359 | +741 | +5.4% | $440.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $4,976,279 | 13,618 | +810 | +6.3% | $365.42 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.37% | $5,134,724 | 12,808 | +4,384 | +52% | $400.90 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $2,904,426 | 8,424 | -65 | -0.77% | $344.78 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | 0% | $2,843,370 | 8,489 | 0 | $334.95 | Q4 2022 |