| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $2,261,929 | 3,948 | -27 | -0.68% | $572.93 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $2,294,354 | 3,975 | +3 | +0.08% | $577.20 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $1,639,923 | 3,972 | +4 | +0.1% | $412.87 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -1.3% | $1,398,916 | 3,968 | -14,031 | $352.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.05% | $6,529,309 | 17,999 | +560 | +3.2% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $6,869,953 | 17,439 | -123 | -0.7% | $393.94 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $5,849,919 | 17,562 | +134 | +0.77% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.1% | $6,386,223 | 17,428 | -906 | -4.9% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $5,420,760 | 18,334 | -198 | -1.1% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.27% | $5,059,150 | 18,532 | -2,903 | -14% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $5,274,008 | 21,435 | -23 | -0.11% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $4,910,490 | 21,458 | +299 | +1.4% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.09% | $5,068,738 | 21,159 | +988 | +4.9% | $239.55 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.07% | $3,310,000 | 20,171 | -938 | -4.4% | $164.10 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $3,694,000 | 21,109 | -267 | -1.2% | $175.00 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.5% | $4,763,000 | 21,376 | +19,408 | +986% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $407,000 | 1,968 | +1,968 | NEW | $206.81 | Q4 2021 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -23,807 | -100% | $752.93 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +1% | $3,226,000 | 23,807 | +11,305 | +90% | $135.51 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,589,000 | 12,502 | 0 | $127.10 | Q4 2018 |