| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.09% | $2,174,980 | 3,142 | -428 | -12% | $692.23 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $2,388,530 | 3,570 | -8 | -0.22% | $669.06 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $2,232,819 | 3,578 | -45 | -1.2% | $624.04 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.01% | $1,934,637 | 3,623 | -46 | $533.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $2,135,891 | 3,669 | -45 | -1.2% | $582.15 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $2,128,956 | 3,714 | -51 | -1.4% | $573.22 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.02% | $2,092,796 | 3,765 | -78 | -2% | $555.86 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $1,975,691 | 3,843 | -36 | -0.93% | $514.10 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.11% | $1,812,735 | 3,879 | +488 | +14% | $467.32 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.46% | $1,440,024 | 3,391 | -1,962 | -37% | $424.66 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.18% | $2,353,427 | 5,353 | -806 | -13% | $439.65 | Q2 2023 | |
| 31 Dec 2022 | 1.4% | +0.18% | $2,438,288 | 6,159 | +795 | +15% | $395.89 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.05% | $1,916,000 | 5,364 | -320 | -5.6% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.3% | $2,144,000 | 5,684 | +2,200 | +63% | $377.20 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.27% | $1,573,000 | 3,484 | +1,646 | +90% | $451.49 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.29% | $873,000 | 1,838 | +1,496 | +437% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $147,000 | 342 | +218 | +176% | $429.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $53,000 | 124 | 0 | $427.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.03% | $49,000 | 124 | -74 | -37% | $395.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $74,000 | 198 | +157 | +383% | $373.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $14,000 | 41 | +41 | NEW | $341.46 | Q3 2020 |