| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $1,778,270 | 2,596 | +1 | +0.04% | $685.00 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $1,736,626 | 2,595 | +10 | +0.39% | $669.22 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $1,604,822 | 2,585 | -132 | -4.9% | $620.82 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.03% | $1,526,423 | 2,717 | +272 | $561.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.07% | $1,439,323 | 2,445 | -676 | -22% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $1,800,255 | 3,121 | +289 | +10% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.03% | $1,549,755 | 2,832 | -288 | -9.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.03% | $1,640,278 | 3,120 | +270 | +9.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $1,361,246 | 2,850 | -286 | -9.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $1,346,692 | 3,136 | -185 | -5.6% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $1,480,203 | 3,321 | +225 | +7.3% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.05% | $1,272,704 | 3,096 | -435 | -12% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.18% | $1,356,646 | 3,531 | +1,628 | +86% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.07% | $683,000 | 1,903 | -543 | -22% | $358.91 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $927,000 | 2,446 | +2,446 | NEW | $378.99 | Q2 2022 | |
| 30 Sep 2016 | -0% | $0 | 0 | -20 | -100% | $695.05 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $4,223 | 20 | +20 | NEW | $211.15 | Q2 2016 |