| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $6,751,242 | 10,765 | +3 | +0.03% | $627.15 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $6,590,587 | 10,762 | +249 | +2.4% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $5,971,470 | 10,513 | -65 | -0.61% | $568.01 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $5,435,933 | 10,578 | -23 | $513.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.03% | $5,711,749 | 10,601 | -379 | -3.5% | $538.79 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $5,793,577 | 10,980 | -84 | -0.76% | $527.65 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $5,533,531 | 11,064 | -80 | -0.72% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $5,357,010 | 11,144 | +41 | +0.37% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.01% | $4,862,261 | 11,103 | +128 | +1.2% | $437.92 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0% | $4,309,771 | 10,975 | +21 | +0.19% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.02% | $4,461,295 | 10,954 | -259 | -2.3% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0% | $4,216,827 | 11,213 | -31 | -0.28% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.07% | $3,950,368 | 11,244 | +888 | +8.6% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0% | $3,400,000 | 10,356 | -20 | -0.19% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.07% | $3,599,000 | 10,376 | -825 | -7.4% | $346.86 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $4,650,000 | 11,201 | +578 | +5.4% | $415.14 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $4,638,000 | 10,623 | -52 | -0.49% | $436.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $4,210,000 | 10,675 | +2 | +0.02% | $394.38 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $4,200,000 | 10,673 | -169 | -1.6% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.05% | $3,950,000 | 10,842 | -328 | -2.9% | $364.32 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $3,839,000 | 11,170 | -163 | -1.4% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $3,487,000 | 11,333 | +261 | +2.4% | $307.69 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.38% | $3,138,000 | 11,072 | -2,667 | -19% | $283.42 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.98% | $3,254,000 | 13,739 | +6,280 | +84% | $236.84 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $2,206,000 | 7,459 | +7,459 | NEW | $295.75 | Q4 2019 |