| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $2,493,062 | 5,155 | -82 | -1.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.03% | $2,712,612 | 5,237 | -222 | -4.1% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $2,715,120 | 5,459 | +3 | +0.05% | $497.37 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $2,048,023 | 5,456 | +1 | $375.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $2,299,176 | 5,455 | -28 | -0.51% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.11% | $2,359,295 | 5,483 | +781 | +17% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $2,101,605 | 4,702 | -24 | -0.51% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $1,988,460 | 4,726 | -62 | -1.3% | $420.75 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $1,800,301 | 4,788 | +33 | +0.69% | $376.00 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.07% | $1,501,275 | 4,755 | +512 | +12% | $315.73 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.06% | $1,444,830 | 4,243 | +353 | +9.1% | $340.52 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $1,121,449 | 3,890 | +1 | +0.03% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $932,595 | 3,889 | 0 | $239.80 | Q4 2022 |