| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $542,531 | 865 | +2 | +0.23% | $627.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $541,085 | 863 | +111 | +15% | $626.98 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $431,448 | 752 | +5 | +0.67% | $573.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $402,918 | 747 | +87 | $539.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $355,404 | 660 | +2 | +0.3% | $538.49 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $353,315 | 658 | -59 | -8.2% | $536.95 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.04% | $358,356 | 717 | -289 | -29% | $499.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.11% | $483,356 | 1,006 | -765 | -43% | $480.47 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $773,666 | 1,771 | -59 | -3.2% | $436.85 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.17% | $718,708 | 1,830 | +1,271 | +227% | $392.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.08% | $227,806 | 559 | -560 | -50% | $407.52 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.08% | $420,877 | 1,119 | -571 | -34% | $376.12 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $593,811 | 1,690 | +1,690 | NEW | $351.37 | Q4 2022 | |
| 30 Sep 2022 | -0.33% | $0 | 0 | -2,373 | -100% | $633.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0.09% | $838,000 | 2,373 | -635 | -21% | $353.14 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $1,249,000 | 3,008 | -32 | -1.1% | $415.23 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.03% | $1,327,000 | 3,040 | -175 | -5.4% | $436.51 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.13% | $1,268,000 | 3,215 | -916 | -22% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.13% | $1,654,000 | 4,131 | -890 | -18% | $400.39 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.12% | $1,926,000 | 5,021 | -791 | -14% | $383.59 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.01% | $1,998,000 | 5,812 | +33 | +0.57% | $343.77 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $1,859,000 | 5,779 | +50 | +0.87% | $321.68 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.11% | $1,669,000 | 5,729 | -709 | -11% | $291.32 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.11% | $1,490,000 | 6,438 | -660 | -9.3% | $231.44 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.56% | $2,130,000 | 7,098 | +4,025 | +131% | $300.08 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $835,000 | 3,073 | +3,073 | NEW | $271.72 | Q3 2019 |