| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -5,627 | -100% | $643.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $3,457,679 | 5,627 | -3,192 | -36% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $3,684,843 | 8,819 | +79 | +0.9% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $3,130,056 | 8,740 | -808 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $4,122,253 | 9,548 | +1,481 | +18% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $3,095,227 | 8,067 | +1,521 | +23% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $2,882,793 | 6,546 | -48 | -0.73% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $3,109,994 | 6,594 | -1,076 | -14% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $3,095,995 | 7,670 | +46 | +0.6% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.06% | $2,522,096 | 7,624 | -6,623 | -46% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.07% | $4,648,511 | 14,247 | +5,928 | +71% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.11% | $2,559,590 | 8,319 | -6,067 | -42% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $4,649,555 | 14,386 | +403 | +2.9% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $3,814,000 | 13,983 | -611 | -4.2% | $272.76 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $3,219,000 | 14,594 | +14,594 | NEW | $220.57 | Q2 2022 | |
| 31 Mar 2022 | -0.7% | $0 | 0 | -25,445 | -100% | $643.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.13% | $6,235,000 | 25,445 | -4,702 | -16% | $245.04 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.12% | $5,201,000 | 30,147 | +5,240 | +21% | $172.52 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.57% | $4,505,000 | 24,907 | +24,907 | NEW | $180.87 | Q2 2021 |