| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.08% | $943,309 | 2,526 | -956 | -27% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $1,272,632 | 3,482 | -282 | -7.5% | $365.49 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $1,277,980 | 3,764 | +6 | +0.16% | $339.53 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $1,152,674 | 3,758 | +1 | $306.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $1,210,382 | 3,757 | +3 | +0.08% | $322.17 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $1,180,251 | 3,754 | +3 | +0.08% | $314.40 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $1,116,029 | 3,751 | +2 | +0.05% | $297.53 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $1,079,682 | 3,749 | +3 | +0.08% | $287.99 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $982,336 | 3,746 | 0 | $262.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.07% | $879,947 | 3,746 | -662 | -15% | $234.90 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $1,074,290 | 4,408 | +3 | +0.07% | $243.71 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $992,144 | 4,405 | +3 | +0.07% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $926,604 | 4,402 | +4 | +0.09% | $210.50 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $868,000 | 4,398 | +4 | +0.09% | $197.36 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $913,000 | 4,394 | +3 | +0.07% | $207.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $1,098,000 | 4,391 | -7 | -0.16% | $250.06 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $1,163,000 | 4,398 | +2 | +0.05% | $264.44 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0% | $1,062,000 | 4,396 | +4 | +0.09% | $241.58 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0% | $1,063,000 | 4,392 | -7 | -0.16% | $242.03 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $985,000 | 4,399 | -2 | -0.05% | $223.91 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $932,000 | 4,401 | 0 | $211.77 | Q4 2020 |