| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $1,670,353 | 1,937 | +94 | +5.1% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.04% | $1,705,936 | 1,843 | +189 | +11% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $1,637,361 | 1,654 | -78 | -4.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $1,637,777 | 1,732 | +12 | $945.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $1,564,874 | 1,720 | +24 | +1.4% | $909.81 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.03% | $1,503,538 | 1,696 | +99 | +6.2% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $1,416,300 | 1,597 | -99 | -5.8% | $886.85 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $1,242,541 | 1,696 | +27 | +1.6% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $1,158,303 | 1,669 | -26 | -1.5% | $694.01 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $960,794 | 1,695 | +38 | +2.3% | $566.84 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.06% | $891,466 | 1,657 | +279 | +20% | $538.00 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $768,000 | 1,378 | 0 | $557.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0.01% | $625,000 | 1,378 | +50 | +3.8% | $453.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $634,000 | 1,328 | +35 | +2.7% | $477.41 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $620,000 | 1,293 | +63 | +5.1% | $479.51 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $708,000 | 1,230 | +88 | +7.7% | $575.61 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $648,000 | 1,142 | -32 | -2.7% | $567.43 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $528,000 | 1,174 | +45 | +4% | $449.74 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $446,000 | 1,129 | +26 | +2.4% | $395.04 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $389,000 | 1,103 | +150 | +16% | $352.67 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $359,000 | 953 | -110 | -10% | $376.71 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $377,000 | 1,063 | -6 | -0.56% | $354.66 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.08% | $324,000 | 1,069 | -377 | -26% | $303.09 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $412,000 | 1,446 | -16 | -1.1% | $284.92 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.03% | $430,000 | 1,462 | -151 | -9.4% | $294.12 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $465,000 | 1,613 | +33 | +2.1% | $288.28 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $420,000 | 1,580 | +68 | +4.5% | $265.82 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.03% | $366,000 | 1,512 | +123 | +8.9% | $242.06 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | 0% | $283,000 | 1,389 | 0 | $203.74 | Q4 2018 |