| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0% | $5,099,587 | 16,293 | +8 | +0.05% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $3,958,842 | 16,285 | -533 | -3.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $2,963,915 | 16,818 | +315 | +1.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $2,551,977 | 16,503 | -341 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $3,188,623 | 16,844 | -1,189 | -6.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $2,990,794 | 18,033 | -358 | -1.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $3,349,969 | 18,391 | +227 | +1.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $2,741,493 | 18,164 | -680 | -3.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $2,632,319 | 18,844 | -415 | -2.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $2,520,233 | 19,259 | -88 | -0.45% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $2,315,836 | 19,347 | -273 | -1.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $2,035,183 | 19,620 | +51 | +0.26% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $1,726,573 | 19,569 | -147 | -0.75% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $1,886,000 | 19,716 | +19,716 | NEW | $95.66 | Q3 2022 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -879 | -100% | $309.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0.03% | $2,445,000 | 879 | +88 | +11% | $2781.57 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $2,292,000 | 791 | +117 | +17% | $2897.60 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.04% | $1,802,000 | 674 | +108 | +19% | $2673.59 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $1,382,000 | 566 | -22 | -3.7% | $2441.70 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,213,000 | 588 | +2 | +0.34% | $2062.93 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $1,027,000 | 586 | +18 | +3.2% | $1752.56 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $832,000 | 568 | -27 | -4.5% | $1464.79 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $897,000 | 595 | +83 | +16% | $1507.56 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $650,000 | 512 | +512 | NEW | $1269.53 | Q1 2020 |