| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $1,042,645 | 2,041 | +10 | +0.49% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $967,731 | 2,031 | +15 | +0.74% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $1,011,205 | 2,016 | +37 | +1.9% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $921,601 | 1,979 | +28 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $923,545 | 1,951 | +17 | +0.88% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $917,857 | 1,934 | +8 | +0.42% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $810,711 | 1,926 | -8 | -0.41% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $760,120 | 1,934 | +22 | +1.2% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $746,751 | 1,912 | -62 | -3.1% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $624,120 | 1,974 | +62 | +3.2% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $664,841 | 1,912 | 0 | $347.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $585,110 | 1,912 | 0 | $306.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $532,721 | 1,912 | 0 | $278.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $465,000 | 1,912 | 0 | $243.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $520,000 | 1,912 | 0 | $271.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $645,000 | 1,912 | 0 | $337.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $747,000 | 1,912 | 0 | $390.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $679,000 | 1,912 | 0 | $355.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $693,000 | 1,912 | 0 | $362.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $571,000 | 1,912 | 0 | $298.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $555,000 | 1,912 | 0 | $290.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.01% | $554,000 | 1,912 | -88 | -4.4% | $289.75 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $549,000 | 2,000 | +2,000 | NEW | $274.50 | Q2 2020 |