| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $3,041,170 | 4,591 | -6 | -0.13% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $3,139,337 | 4,597 | 0 | $682.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0% | $3,620,735 | 4,597 | -4 | -0.09% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.06% | $2,824,968 | 4,601 | -959 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $3,494,460 | 5,560 | +1 | +0.02% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $3,452,139 | 5,559 | 0 | $621.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $3,653,430 | 5,559 | 0 | $657.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0% | $3,613,350 | 5,559 | -17 | -0.3% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $3,485,167 | 5,576 | 0 | $625.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0% | $2,849,001 | 5,576 | -30 | -0.54% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $2,568,613 | 5,606 | +30 | +0.54% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $2,485,948 | 5,576 | -3 | -0.05% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $2,171,458 | 5,579 | +20 | +0.36% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $2,153,000 | 5,559 | 0 | $387.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0.29% | $2,143,000 | 5,559 | +5,559 | NEW | $385.50 | Q2 2022 | |
| 31 Dec 2020 | 0.3% | 0% | $2,000,000 | 5,555 | 0 | $360.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $1,812,000 | 5,555 | 0 | $326.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | 0% | $1,645,000 | 5,555 | 0 | $296.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $1,278,000 | 5,555 | 0 | $230.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $1,455,000 | 5,555 | 0 | $261.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | -0% | $1,477,000 | 5,555 | -5 | -0.09% | $265.89 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $1,453,000 | 5,560 | +5 | +0.09% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $1,452,000 | 5,555 | 0 | $261.39 | Q1 2019 |