| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $3,594,684 | 5,248 | +1 | +0.02% | $684.96 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $3,511,679 | 5,247 | +1 | +0.02% | $669.27 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $3,257,010 | 5,246 | -4 | -0.08% | $620.86 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $2,949,873 | 5,250 | +8 | $561.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $3,085,801 | 5,242 | +18 | +0.34% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $3,013,219 | 5,224 | +149 | +2.9% | $576.80 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $2,776,935 | 5,075 | +15 | +0.3% | $547.18 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $2,660,136 | 5,060 | +143 | +2.9% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $2,348,644 | 4,917 | +40 | +0.82% | $477.66 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $2,094,330 | 4,877 | 0 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $2,173,728 | 4,877 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $2,004,837 | 4,877 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.01% | $1,873,792 | 4,877 | -420 | -7.9% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $1,900,000 | 5,297 | 0 | $358.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $2,008,000 | 5,297 | -67 | -1.2% | $379.08 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $2,434,000 | 5,364 | 0 | $453.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.41% | $2,559,000 | 5,364 | +5,364 | NEW | $477.07 | Q4 2021 |