| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.01% | $1,919,356 | 5,814 | +78 | +1.4% | $330.13 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.46% | $1,980,586 | 5,736 | +2,548 | +80% | $345.29 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $994,443 | 3,188 | +15 | +0.47% | $311.93 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.18% | $1,662,064 | 3,173 | +579 | $523.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $1,312,226 | 2,594 | -15 | -0.57% | $505.87 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.2% | $1,525,449 | 2,609 | +577 | +28% | $584.69 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | 0% | $1,034,574 | 2,032 | 0 | $509.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $1,004,995 | 2,032 | 0 | $494.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | +0.01% | $1,069,536 | 2,032 | +35 | +1.8% | $526.35 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $1,007,030 | 1,997 | +25 | +1.3% | $504.27 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.09% | $947,781 | 1,972 | +242 | +14% | $480.62 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $817,493 | 1,730 | -7 | -0.4% | $472.54 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | 0% | $921,067 | 1,737 | 0 | $530.26 | Q4 2022 |