| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.56% | $1,459,213 | 3,682 | -4,187 | -53% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.14% | $2,797,193 | 7,869 | -1,328 | -14% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $2,803,522 | 9,197 | -242 | -2.6% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.04% | $2,719,753 | 9,439 | +480 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $2,169,243 | 8,959 | -159 | -1.7% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $2,216,221 | 9,118 | +229 | +2.6% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $1,911,224 | 8,889 | -60 | -0.67% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $1,840,988 | 8,949 | +127 | +1.4% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $1,686,502 | 8,822 | -100 | -1.1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.03% | $1,529,727 | 8,922 | -527 | -5.6% | $171.46 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $1,684,525 | 9,449 | -206 | -2.1% | $178.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $1,769,042 | 9,655 | -115 | -1.2% | $183.23 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $1,657,432 | 9,770 | -23 | -0.23% | $169.65 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $1,514,728 | 9,793 | +142 | +1.5% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.03% | $1,625,000 | 9,651 | -548 | -5.4% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.14% | $1,842,000 | 10,199 | +2,417 | +31% | $180.61 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $1,331,000 | 7,782 | +67 | +0.87% | $171.04 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $1,267,000 | 7,715 | 0 | $164.23 | Q3 2021 |