| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $10,479,310 | 23,596 | +28 | +0.12% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $10,141,557 | 23,568 | +32 | +0.14% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $9,612,367 | 23,536 | -346 | -1.4% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $7,902,771 | 23,882 | +232 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.06% | $9,906,622 | 23,650 | -2,247 | -8.7% | $418.88 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $11,092,835 | 25,897 | +85 | +0.33% | $428.34 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $9,433,676 | 25,812 | +34 | +0.13% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $10,699,342 | 25,778 | +64 | +0.25% | $415.06 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0% | $8,458,081 | 25,714 | +49 | +0.19% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $8,043,811 | 25,665 | +46 | +0.18% | $313.42 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0% | $8,494,264 | 25,619 | +59 | +0.23% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $6,219,121 | 25,560 | +78 | +0.31% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $5,980,116 | 25,482 | +7 | +0.03% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0% | $5,681,000 | 25,475 | -22 | -0.09% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.74% | $5,444,000 | 25,497 | +25,497 | NEW | $213.52 | Q2 2022 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -39,760 | -100% | $524.12 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $5,441,000 | 39,760 | +39,760 | NEW | $136.85 | Q3 2020 |