| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.17% | $5,855,910 | 9,338 | -825 | -8.1% | $627.11 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $6,241,451 | 10,163 | -284 | -2.7% | $614.13 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.12% | $5,952,227 | 10,447 | -787 | -7% | $569.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $5,773,033 | 11,234 | -29 | $513.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $6,068,668 | 11,263 | +182 | +1.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $5,865,358 | 11,081 | -19 | -0.17% | $529.32 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $5,571,190 | 11,100 | -232 | -2% | $501.91 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.14% | $5,447,726 | 11,332 | +1,069 | +10% | $480.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.46% | $4,482,669 | 10,263 | +3,315 | +48% | $436.78 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $2,738,819 | 6,948 | +80 | +1.2% | $394.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $2,807,406 | 6,868 | -337 | -4.7% | $408.77 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.26% | $2,709,457 | 7,205 | -1,906 | -21% | $376.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.17% | $3,201,088 | 9,111 | +1,414 | +18% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.08% | $2,537,547 | 7,697 | +654 | +9.3% | $329.68 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.03% | $2,451,000 | 7,043 | +257 | +3.8% | $348.01 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.17% | $2,816,000 | 6,786 | +1,308 | +24% | $414.97 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.07% | $2,392,000 | 5,478 | +532 | +11% | $436.66 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $1,956,000 | 4,946 | 0 | $395.47 | Q3 2021 |