| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $3,174,487 | 5,247 | -181 | -3.3% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $2,967,759 | 5,428 | -529 | -8.9% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $2,786,803 | 5,957 | -2,543 | -30% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $3,115,590 | 8,500 | -768 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $4,030,930 | 9,268 | -3,784 | -29% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.05% | $5,078,793 | 13,052 | -7,204 | -36% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.36% | $7,816,182 | 20,256 | -43,188 | -68% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.03% | $33,173,598 | 63,444 | +2,746 | +4.5% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.04% | $29,741,412 | 60,698 | +3,423 | +6% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.03% | $22,878,498 | 57,275 | +2,688 | +4.9% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $25,688,369 | 54,587 | +163 | +0.3% | $470.59 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.05% | $29,697,543 | 54,424 | -3,320 | -5.7% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.02% | $27,085,977 | 57,744 | +1,571 | +2.8% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.03% | $22,536,000 | 56,173 | +2,224 | +4.1% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.03% | $20,796,000 | 53,949 | +2,022 | +3.9% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.15% | $20,678,000 | 51,927 | +11,242 | +28% | $398.21 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.03% | $16,776,000 | 40,685 | +2,196 | +5.7% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $13,891,000 | 38,489 | +1,696 | +4.6% | $360.91 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.08% | $12,722,000 | 36,793 | +5,643 | +18% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $9,630,000 | 31,150 | +31,150 | NEW | $309.15 | Q1 2021 |