| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $1,451,008 | 2,128 | +37 | +1.8% | $681.86 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $1,392,867 | 2,091 | -160 | -7.1% | $666.12 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.06% | $1,390,673 | 2,251 | +372 | +20% | $617.80 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $1,051,094 | 1,879 | +14 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $1,093,039 | 1,865 | -9 | -0.48% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $1,075,226 | 1,874 | -17 | -0.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $1,029,120 | 1,891 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0% | $989,125 | 1,891 | -29 | -1.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $912,595 | 1,920 | -3 | -0.16% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $822,044 | 1,923 | -26 | -1.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $863,953 | 1,949 | -34 | -1.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $811,820 | 1,983 | -18 | -0.9% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $765,000 | 2,001 | -7 | -0.35% | $382.31 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $717,000 | 2,008 | 0 | $357.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.01% | $758,000 | 2,008 | +103 | +5.4% | $377.49 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $860,000 | 1,905 | +6 | +0.32% | $451.44 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $902,000 | 1,899 | -18 | -0.94% | $474.99 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $823,000 | 1,917 | -56 | -2.8% | $429.32 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $845,000 | 1,973 | -16 | -0.8% | $428.28 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $788,000 | 1,989 | -10 | -0.5% | $396.18 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $747,000 | 1,999 | -60 | -2.9% | $373.69 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $690,000 | 2,059 | -61 | -2.9% | $335.11 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $654,000 | 2,120 | +20 | +0.95% | $308.49 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $541,000 | 2,100 | +2,100 | NEW | $257.62 | Q1 2020 |