| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $6,816,618 | 11,096 | -160 | -1.4% | $614.33 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.04% | $6,818,195 | 11,256 | +595 | +5.6% | $605.74 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $5,881,071 | 10,661 | -81 | -0.75% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $5,037,523 | 10,742 | +6 | $468.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $5,488,984 | 10,736 | -300 | -2.7% | $511.27 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.04% | $5,386,717 | 11,036 | +656 | +6.3% | $488.10 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.04% | $4,973,520 | 10,380 | +537 | +5.5% | $479.14 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $4,370,713 | 9,843 | +14 | +0.14% | $444.04 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.2% | $4,025,457 | 9,829 | +3,051 | +45% | $409.55 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $2,428,469 | 6,778 | -188 | -2.7% | $358.29 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.09% | $2,573,491 | 6,966 | -1,377 | -17% | $369.44 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $2,681,398 | 8,343 | 0 | $321.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $2,221,632 | 8,343 | 0 | $266.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -0.02% | $2,234,000 | 8,343 | -325 | -3.7% | $267.77 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $2,434,000 | 8,668 | 0 | $280.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | +0% | $3,143,000 | 8,668 | +16 | +0.18% | $362.60 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $3,442,000 | 8,652 | 0 | $397.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | 0% | $3,097,000 | 8,652 | 0 | $357.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0% | $3,067,000 | 8,652 | +3 | +0.03% | $354.48 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.55% | $2,760,000 | 8,649 | +8,649 | NEW | $319.11 | Q1 2021 |