| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $6,373,905 | 9,347 | -201 | -2.1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.07% | $6,336,531 | 9,548 | +901 | +10% | $663.65 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $5,342,727 | 8,647 | -9 | -0.1% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $4,841,853 | 8,656 | +100 | $559.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.05% | $5,014,446 | 8,556 | +638 | +8.1% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $4,543,254 | 7,918 | +67 | +0.85% | $573.79 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $4,272,510 | 7,851 | +356 | +4.7% | $544.20 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.06% | $3,920,488 | 7,495 | +659 | +9.6% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.2% | $3,249,055 | 6,836 | +2,413 | +55% | $475.29 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $1,890,787 | 4,423 | +12 | +0.27% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $1,955,337 | 4,411 | -84 | -1.9% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.07% | $1,840,097 | 4,495 | -850 | -16% | $409.37 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $2,044,195 | 5,345 | 0 | $382.45 | Q4 2022 |