| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.04% | $1,901,409 | 2,788 | -176 | -5.9% | $682.00 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.03% | $1,974,558 | 2,964 | +106 | +3.7% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.03% | $1,765,819 | 2,858 | -113 | -3.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.03% | $1,661,948 | 2,971 | -103 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.08% | $1,801,610 | 3,074 | +263 | +9.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.06% | $1,612,839 | 2,811 | -180 | -6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $1,627,762 | 2,991 | +106 | +3.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $1,509,057 | 2,885 | -17 | -0.59% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0% | $1,379,350 | 2,902 | -10 | -0.34% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.39% | $1,244,822 | 2,912 | -1,094 | -27% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.42% | $1,775,824 | 4,006 | +1,088 | +37% | $443.29 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $1,194,641 | 2,918 | +30 | +1% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,104,496 | 2,888 | 0 | $382.44 | Q4 2022 |