| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $2,757,796 | 4,814 | -8,457 | -64% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $6,332,258 | 13,271 | +9,436 | +246% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,488,785 | 3,835 | +291 | +8.2% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $1,168,811 | 3,544 | -3,644 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.13% | $2,607,519 | 7,188 | -26,232 | -78% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $13,071,230 | 33,420 | -2,117 | -6% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $11,837,375 | 35,537 | +549 | +1.6% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.13% | $12,820,653 | 34,988 | -8,679 | -20% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $12,911,022 | 43,667 | -6,207 | -12% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.16% | $13,615,602 | 49,874 | +25,916 | +108% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $5,894,866 | 23,958 | -858 | -3.5% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $5,678,893 | 24,816 | -1,145 | -4.4% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $6,219,217 | 25,961 | 0 | $239.56 | Q4 2022 |