| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $1,179,874 | 1,917 | +172 | +9.9% | $615.48 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $1,049,719 | 1,745 | -43 | -2.4% | $601.56 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.08% | $986,521 | 1,788 | +578 | +48% | $551.75 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $567,288 | 1,210 | -102 | $468.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $670,617 | 1,312 | +85 | +6.9% | $511.14 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $598,391 | 1,227 | +3 | +0.25% | $487.69 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $586,809 | 1,224 | +4 | +0.33% | $479.42 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $543,372 | 1,220 | +100 | +8.9% | $445.39 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $460,048 | 1,120 | -150 | -12% | $410.76 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $454,748 | 1,270 | +3 | +0.24% | $358.07 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $467,672 | 1,267 | -94 | -6.9% | $369.12 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $436,559 | 1,361 | -24 | -1.7% | $320.76 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $368,611 | 1,385 | +159 | +13% | $266.15 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $327,000 | 1,226 | +250 | +26% | $266.72 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $273,000 | 976 | +169 | +21% | $279.71 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $292,000 | 807 | +19 | +2.4% | $361.83 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $313,000 | 788 | +32 | +4.2% | $397.21 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $269,000 | 756 | -17 | -2.2% | $355.82 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $274,000 | 773 | +1 | +0.13% | $354.46 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $246,000 | 772 | +772 | NEW | $318.65 | Q1 2021 |