| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $1,056,008 | 1,719 | -23 | -1.3% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $1,045,991 | 1,742 | +1 | +0.06% | $600.45 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $960,668 | 1,741 | +1 | +0.06% | $551.79 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $816,078 | 1,740 | +30 | $469.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $874,375 | 1,710 | -108 | -5.9% | $511.33 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $887,304 | 1,818 | -15 | -0.82% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $878,292 | 1,833 | +36 | +2% | $479.16 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $797,740 | 1,797 | +28 | +1.6% | $443.93 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $724,616 | 1,769 | +96 | +5.7% | $409.62 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $599,344 | 1,673 | +17 | +1% | $358.25 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $611,898 | 1,656 | +1 | +0.06% | $369.50 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $531,044 | 1,655 | +3 | +0.18% | $320.87 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $439,864 | 1,652 | +7 | +0.43% | $266.26 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $440,000 | 1,645 | -3 | -0.18% | $267.48 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $462,000 | 1,648 | +1 | +0.06% | $280.34 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.05% | $597,000 | 1,647 | +231 | +16% | $362.48 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $563,000 | 1,416 | +66 | +4.9% | $397.60 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $483,000 | 1,350 | +1,350 | NEW | $357.78 | Q3 2021 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -1,223 | -100% | $600.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.24% | $384,000 | 1,223 | +1,223 | NEW | $313.98 | Q4 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -1,228 | -100% | $600.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.2% | $261,000 | 1,228 | +1,228 | NEW | $212.54 | Q4 2019 |