| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $13,285,928 | 17,341 | -3,063 | -15% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.07% | $15,981,370 | 20,404 | -4,601 | -18% | $783.25 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.06% | $19,890,513 | 25,005 | -3,979 | -14% | $795.46 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.21% | $23,632,412 | 28,984 | -10,390 | $815.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.1% | $37,125,468 | 39,374 | -4,514 | -10% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0% | $38,956,094 | 43,888 | +23 | +0.05% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0% | $33,188,417 | 43,865 | +262 | +0.6% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $35,986,640 | 43,603 | -346 | -0.79% | $825.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $35,396,216 | 43,949 | -688 | -1.5% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $32,418,252 | 44,637 | -468 | -1% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $35,359,252 | 45,105 | +739 | +1.7% | $783.93 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $31,989,511 | 44,366 | -678 | -1.5% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $29,505,171 | 45,044 | -346 | -0.76% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.02% | $25,820,000 | 45,390 | +989 | +2.2% | $568.85 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.17% | $29,172,000 | 44,401 | +6,982 | +19% | $657.01 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.21% | $27,750,000 | 37,419 | +8,906 | +31% | $741.60 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.02% | $24,118,000 | 28,513 | +702 | +2.5% | $845.86 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $21,974,000 | 27,811 | +688 | +2.5% | $790.12 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0% | $21,769,000 | 27,123 | +175 | +0.65% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $18,314,000 | 26,948 | +26,948 | NEW | $679.61 | Q1 2021 |