| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.04% | $3,510,273 | 5,597 | -256 | -4.4% | $627.17 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $3,584,371 | 5,853 | +118 | +2.1% | $612.40 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.1% | $3,257,891 | 5,735 | +583 | +11% | $568.07 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.05% | $2,647,407 | 5,152 | +259 | $513.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $2,636,389 | 4,893 | +78 | +1.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.13% | $2,540,981 | 4,815 | -506 | -9.5% | $527.72 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.79% | $2,661,337 | 5,321 | -5,071 | -49% | $500.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.35% | $4,995,493 | 10,392 | +2,378 | +30% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.23% | $3,500,366 | 8,014 | +1,463 | +22% | $436.78 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.1% | $2,572,677 | 6,551 | +612 | +10% | $392.72 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.52% | $2,418,962 | 5,939 | +3,051 | +106% | $407.30 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $1,086,207 | 2,888 | -1 | -0.03% | $376.11 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $1,014,900 | 2,889 | +111 | +4% | $351.30 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $912,000 | 2,778 | +37 | +1.3% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | 0% | $951,000 | 2,741 | 0 | $346.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0% | $1,138,000 | 2,741 | +9 | +0.33% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $1,193,000 | 2,732 | +23 | +0.85% | $436.68 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $1,069,000 | 2,709 | +24 | +0.89% | $394.61 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $1,056,000 | 2,685 | -34 | -1.3% | $393.30 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.04% | $990,000 | 2,719 | +170 | +6.7% | $364.10 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $876,000 | 2,549 | +20 | +0.79% | $343.66 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $778,000 | 2,529 | +2,529 | NEW | $307.63 | Q3 2020 | |
| 30 Jun 2020 | -0.71% | $0 | 0 | -2,517 | -100% | $636.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | +0.22% | $596,000 | 2,517 | +769 | +44% | $236.79 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $517,000 | 1,748 | 0 | $295.77 | Q4 2019 |