| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.1% | $2,231,202 | 4,614 | +462 | +11% | $483.57 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.09% | $2,150,758 | 4,152 | -368 | -8.1% | $518.01 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $2,248,410 | 4,520 | +44 | +0.98% | $497.44 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $1,680,286 | 4,476 | -43 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $1,904,740 | 4,519 | +3 | +0.07% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $1,943,164 | 4,516 | +41 | +0.92% | $430.28 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $1,999,975 | 4,475 | +115 | +2.6% | $446.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $1,834,192 | 4,360 | +59 | +1.4% | $420.69 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1% | $1,617,191 | 4,301 | +4,077 | +1820% | $376.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.12% | $70,572 | 224 | -510 | -69% | $315.05 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $249,788 | 734 | 0 | $340.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0% | $211,735 | 734 | +15 | +2.1% | $288.47 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $173,000 | 719 | -11 | -1.5% | $240.61 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.14% | $170,000 | 730 | -927 | -56% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $426,000 | 1,657 | +21 | +1.3% | $257.09 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $504,000 | 1,636 | -233 | -12% | $308.07 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $629,000 | 1,869 | -18 | -0.95% | $336.54 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $532,000 | 1,887 | +117 | +6.6% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.06% | $479,000 | 1,770 | +323 | +22% | $270.62 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $341,000 | 1,447 | +1,447 | NEW | $235.66 | Q1 2021 |