| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.11% | $5,718,013 | 7,408 | -9,779 | -57% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $9,663,734 | 17,187 | -70 | -0.41% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $9,059,925 | 17,257 | +1,164 | +7.2% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $10,206,663 | 16,093 | +2,493 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.05% | $9,687,688 | 13,600 | +2,959 | +28% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $11,186,244 | 10,641 | +621 | +6.2% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.1% | $10,531,321 | 10,020 | +3,132 | +45% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.07% | $6,629,631 | 6,888 | +2,166 | +46% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $4,147,285 | 4,722 | +565 | +14% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $3,421,045 | 4,157 | -554 | -12% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $3,385,042 | 4,711 | +1,077 | +30% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.1% | $2,985,949 | 3,634 | -2,324 | -39% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $4,298,637 | 5,958 | -722 | -11% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.07% | $4,602,000 | 6,680 | +1,601 | +32% | $688.92 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $3,002,000 | 5,079 | +1,845 | +57% | $591.06 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $2,259,000 | 3,234 | +1,439 | +80% | $698.52 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $1,134,000 | 1,795 | +696 | +63% | $631.75 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $665,000 | 1,099 | +385 | +54% | $605.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $418,000 | 714 | -804 | -53% | $585.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $718,000 | 1,518 | +295 | +24% | $472.99 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $601,000 | 1,223 | +1,223 | NEW | $491.41 | Q4 2020 |