| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $3,844,046 | 6,710 | -100 | -1.5% | $572.88 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.03% | $3,249,393 | 6,810 | +277 | +4.2% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $2,536,110 | 6,533 | +93 | +1.4% | $388.20 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.08% | $2,123,959 | 6,440 | -886 | $329.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $2,657,476 | 7,326 | -64 | -0.87% | $362.75 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $2,890,503 | 7,390 | +58 | +0.79% | $391.14 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.06% | $2,442,227 | 7,332 | +639 | +9.5% | $333.09 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.04% | $2,452,691 | 6,693 | +419 | +6.7% | $366.46 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.45% | $1,855,061 | 6,274 | +4,889 | +353% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $378,105 | 1,385 | +1,385 | NEW | $273.00 | Q3 2023 | |
| 31 Dec 2019 | -0.61% | $0 | 0 | -8,833 | -100% | $752.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | +0.18% | $1,116,000 | 8,833 | +2,643 | +43% | $126.34 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.05% | $844,000 | 6,190 | +676 | +12% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $747,000 | 5,514 | +35 | +0.64% | $135.47 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $696,000 | 5,479 | 0 | $127.03 | Q4 2018 |