| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $1,141,034 | 2,359 | -139 | -5.6% | $483.69 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $1,293,846 | 2,498 | +34 | +1.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.06% | $1,225,736 | 2,464 | +214 | +9.5% | $497.46 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.13% | $844,608 | 2,250 | -585 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.5% | $1,194,798 | 2,835 | -1,870 | -40% | $421.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.64% | $2,024,413 | 4,705 | +2,447 | +108% | $430.27 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.06% | $1,008,993 | 2,258 | +197 | +9.6% | $446.85 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $867,310 | 2,061 | +85 | +4.3% | $420.82 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.2% | $743,238 | 1,976 | +709 | +56% | $376.13 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $400,161 | 1,267 | +124 | +11% | $315.83 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.08% | $389,352 | 1,143 | +268 | +31% | $340.64 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $252,359 | 875 | +875 | NEW | $288.41 | Q1 2023 | |
| 30 Jun 2022 | -0.38% | $0 | 0 | -1,730 | -100% | $401.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | -0.14% | $533,000 | 1,730 | -629 | -27% | $308.09 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $793,000 | 2,359 | +2,359 | NEW | $336.16 | Q4 2021 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -1,371 | -100% | $401.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $305,000 | 1,371 | 0 | $222.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | +0.32% | $288,000 | 1,371 | +1,371 | NEW | $210.07 | Q3 2020 |