| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $1,444,439 | 2,764 | -246 | -8.2% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $1,464,997 | 3,010 | +51 | +1.7% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $1,560,251 | 2,959 | +65 | $527.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | +0.01% | $1,470,441 | 2,894 | +50 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $1,416,397 | 2,844 | +114 | +4.2% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $1,410,373 | 2,730 | -176 | -6.1% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $1,296,076 | 2,906 | -58 | -2% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $1,261,034 | 2,964 | -5 | -0.17% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $1,307,903 | 2,969 | -205 | -6.5% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.06% | $1,159,812 | 3,174 | +389 | +14% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $1,116,479 | 2,785 | -21 | -0.75% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.04% | $967,425 | 2,806 | +289 | +11% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.03% | $843,044 | 2,517 | -254 | -9.2% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $846,125 | 2,771 | +79 | +2.9% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $907,366 | 2,692 | +87 | +3.3% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.15% | $1,068,519 | 2,605 | +979 | +60% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $767,358 | 1,626 | +18 | +1.1% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.05% | $683,223 | 1,608 | +330 | +26% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $524,555 | 1,278 | +1,278 | NEW | $410.45 | Q2 2021 |