| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $628,754 | 2,724 | -107 | -3.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $621,603 | 2,831 | +272 | +11% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $561,419 | 2,559 | +89 | +3.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $469,942 | 2,470 | -10 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $544,087 | 2,480 | +24 | +0.98% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $457,626 | 2,456 | -25 | -1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $479,453 | 2,481 | +280 | +13% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $397,016 | 2,201 | +352 | +19% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $280,937 | 1,849 | +1 | +0.05% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $234,918 | 1,848 | +9 | +0.49% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $239,732 | 1,839 | -141 | -7.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $204,514 | 1,980 | +1,980 | NEW | $103.29 | Q1 2023 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -94 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.01% | $306,000 | 94 | +8 | +9.3% | $3255.32 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $287,000 | 86 | +16 | +23% | $3337.21 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $230,000 | 70 | -21 | -23% | $3285.71 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $313,000 | 91 | +16 | +21% | $3439.56 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $232,000 | 75 | 0 | $3093.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0% | $244,000 | 75 | +1 | +1.4% | $3253.33 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $233,000 | 74 | +74 | NEW | $3148.65 | Q3 2020 |