| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $1,780,860 | 4,128 | -45 | -1.1% | $431.41 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $1,793,681 | 4,173 | +96 | +2.4% | $429.83 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.07% | $1,198,393 | 4,077 | +630 | +18% | $293.94 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.07% | $938,273 | 3,447 | +566 | $272.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.04% | $1,161,936 | 2,881 | +207 | +7.7% | $403.31 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $668,714 | 2,674 | 0 | $250.08 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $608,827 | 2,407 | 0 | $252.94 * | Q2 2024 | |||
| 31 Mar 2024 | 0.23% | +0.03% | $412,911 | 2,404 | +353 | +17% | $171.76 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.06% | $481,903 | 2,051 | +398 | +24% | $234.96 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.04% | $435,764 | 1,653 | -193 | -10% | $263.62 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $502,094 | 1,846 | -11 | -0.59% | $271.99 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $346,869 | 1,857 | -68 | -3.5% | $186.79 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $228,786 | 1,925 | 0 | $118.85 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $271,000 | 1,320 | 0 | $205.30 * | Q3 2022 | |||
| 30 Jun 2022 | 0.19% | 0% | $293,000 | 390 | 0 | $751.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.01% | $385,000 | 390 | +13 | +3.4% | $987.18 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $389,000 | 377 | 0 | $1031.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $296,000 | 377 | 0 | $785.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.01% | $246,000 | 377 | -32 | -7.8% | $652.52 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $287,000 | 409 | -30 | -6.8% | $701.71 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $356,000 | 439 | +439 | NEW | $810.93 | Q4 2020 |