| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.06% | $17,354,357 | 22,651 | -1,476 | -6.1% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0% | $18,897,010 | 24,127 | -75 | -0.31% | $783.23 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $19,251,663 | 24,202 | +193 | +0.8% | $795.46 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.22% | $19,575,377 | 24,009 | -5,619 | $815.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $27,935,666 | 29,628 | -280 | -0.94% | $942.88 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $26,546,804 | 29,908 | -909 | -2.9% | $887.62 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $23,316,400 | 30,817 | -884 | -2.8% | $756.61 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.38% | $26,164,089 | 31,701 | -10,673 | -25% | $825.34 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $34,127,770 | 42,374 | -928 | -2.1% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $31,448,566 | 43,302 | -109 | -0.25% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $34,031,530 | 43,411 | -81 | -0.19% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $31,359,762 | 43,492 | +1,300 | +3.1% | $721.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $27,636,752 | 42,192 | -1,891 | -4.3% | $655.02 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $25,076,000 | 44,083 | -41 | -0.09% | $568.84 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $28,990,000 | 44,124 | -208 | -0.47% | $657.01 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $32,878,000 | 44,332 | +1,077 | +2.5% | $741.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $36,587,000 | 43,255 | -415 | -0.95% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $34,505,000 | 43,670 | +43,670 | NEW | $790.13 | Q3 2021 |