| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $3,505,364 | 3,275 | +68 | +2.1% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $3,738,945 | 3,207 | -19 | -0.59% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $3,384,881 | 3,226 | -22 | $1049.25 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.01% | $3,074,167 | 3,248 | +31 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.09% | $3,297,779 | 3,217 | +199 | +6.6% | $1025.11 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $2,865,621 | 3,018 | -64 | -2.1% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $2,426,520 | 3,082 | -46 | -1.5% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $2,607,814 | 3,128 | -47 | -1.5% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $2,577,465 | 3,175 | -93 | -2.8% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $2,112,729 | 3,268 | -174 | -5.1% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $2,378,904 | 3,442 | +29 | +0.85% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $2,283,707 | 3,413 | +170 | +5.2% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.1% | $2,298,087 | 3,243 | +221 | +7.3% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $1,663,000 | 3,022 | +18 | +0.6% | $550.30 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $1,830,000 | 3,004 | -39 | -1.3% | $609.19 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $2,325,000 | 3,043 | +18 | +0.6% | $764.05 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $2,770,000 | 3,025 | -45 | -1.5% | $915.70 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $2,575,000 | 3,070 | 0 | $838.76 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $2,686,000 | 3,070 | 0 | $874.92 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $2,315,000 | 3,070 | 0 | $754.07 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $2,215,000 | 3,070 | 0 | $721.50 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.07% | $1,730,000 | 3,070 | -143 | -4.5% | $563.52 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $1,748,000 | 3,213 | 0 | $544.04 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.02% | $1,414,000 | 3,213 | -38 | -1.2% | $440.09 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,634,000 | 3,251 | 0 | $502.61 | Q4 2019 |