| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.03% | $3,474,786 | 5,359 | +192 | +3.7% | $648.40 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.05% | $3,025,374 | 5,167 | +331 | +6.8% | $585.52 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $2,097,410 | 4,836 | +8 | +0.17% | $433.71 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $1,416,709 | 4,828 | -87 | $293.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $1,941,215 | 4,915 | +266 | +5.7% | $394.96 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $1,803,664 | 4,649 | +7 | +0.15% | $387.97 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.04% | $1,524,853 | 4,642 | +352 | +8.2% | $328.49 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $1,534,242 | 4,290 | +84 | +2% | $357.63 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $1,259,367 | 4,206 | +82 | +2% | $299.42 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $1,104,931 | 4,124 | +26 | +0.63% | $267.93 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.05% | $1,076,877 | 4,098 | -411 | -9.1% | $262.78 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.49% | $985,845 | 4,509 | -4,474 | -50% | $218.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.69% | $2,301,937 | 8,983 | +5,146 | +134% | $256.25 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $690,000 | 3,837 | +6 | +0.16% | $179.83 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $664,000 | 3,831 | +149 | +4% | $173.32 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $820,000 | 3,682 | +31 | +0.85% | $222.71 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $755,000 | 3,651 | +5 | +0.14% | $206.79 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $722,000 | 3,646 | +1 | +0.03% | $198.03 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.06% | $793,000 | 3,645 | -522 | -13% | $217.56 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.03% | $969,000 | 4,167 | -245 | -5.6% | $232.54 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.04% | $803,000 | 4,412 | +386 | +9.6% | $182.00 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.29% | $600,000 | 4,026 | -2,972 | -42% | $149.03 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.04% | $885,000 | 6,998 | +474 | +7.3% | $126.46 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0% | $757,000 | 6,524 | +2 | +0.03% | $116.03 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $933,000 | 6,522 | +48 | +0.74% | $143.05 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.07% | $818,000 | 6,474 | +723 | +13% | $126.35 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.09% | $784,000 | 5,751 | +920 | +19% | $136.32 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.19% | $654,000 | 4,831 | -1,988 | -29% | $135.38 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $907,000 | 6,819 | 0 | $133.01 | Q4 2018 |