| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | +0.02% | $61,711,000 | 36,919 | +4,692 | +15% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $57,871,000 | 32,227 | -624 | -1.9% | $1795.73 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $63,265,000 | 32,851 | -265 | $1925.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $64,413,000 | 33,116 | +104 | +0.32% | $1945.07 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $55,994,000 | 33,012 | +2,430 | +7.9% | $1696.17 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $55,581,000 | 30,582 | +2,110 | +7.4% | $1817.44 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $51,088,000 | 28,472 | +3,934 | +16% | $1794.32 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $36,930,000 | 24,538 | -76 | -0.31% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $36,815,000 | 24,614 | +955 | +4% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $32,860,000 | 23,659 | +23,659 | NEW | $1388.90 | Q2 2023 |