| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.39% | +0.02% | $2,315,774 | 9,508 | +459 | +5.1% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $1,605,226 | 9,049 | +172 | +1.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $1,386,877 | 8,877 | +619 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $1,572,677 | 8,258 | +242 | +3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $1,340,258 | 8,016 | -192 | -2.3% | $167.20 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $1,505,492 | 8,208 | +602 | +7.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $1,071,914 | 7,606 | 0 | $140.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0% | $1,071,914 | 7,606 | +40 | +0.53% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $998,000 | 7,566 | 0 | $131.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.31% | $915,000 | 7,566 | -8,046 | -52% | $120.94 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $1,624,000 | 15,612 | -554 | -3.4% | $104.02 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $1,434,000 | 16,166 | +910 | +6% | $88.70 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.29% | $1,467,000 | 15,256 | +14,502 | +1923% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.17% | $1,649,000 | 754 | +397 | +111% | $2187.00 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $997,000 | 357 | +15 | +4.4% | $2792.72 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $990,000 | 342 | 0 | $2894.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0.08% | $912,000 | 342 | +89 | +35% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $634,000 | 253 | +4 | +1.6% | $2505.93 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $515,000 | 249 | +10 | +4.2% | $2068.27 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $419,000 | 239 | 0 | $1753.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | +0% | $351,000 | 239 | +2 | +0.84% | $1468.62 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $335,000 | 237 | +237 | NEW | $1413.50 | Q2 2020 |