| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $800,231 | 928 | -29 | -3% | $862.32 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $885,650 | 957 | -11 | -1.1% | $925.44 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $957,849 | 968 | +1 | +0.1% | $989.51 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $914,953 | 967 | +3 | $946.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $883,516 | 964 | -53 | -5.2% | $916.51 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | 0% | $901,663 | 1,017 | 0 | $886.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.01% | $864,347 | 1,017 | -32 | -3.1% | $849.90 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $768,298 | 1,049 | -85 | -7.5% | $732.41 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $748,207 | 1,134 | +17 | +1.5% | $659.79 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $631,220 | 1,117 | -7 | -0.62% | $565.10 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $605,157 | 1,124 | -24 | -2.1% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.05% | $570,288 | 1,148 | -165 | -13% | $496.77 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $599,168 | 1,313 | +4 | +0.31% | $456.34 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.03% | $618,000 | 1,309 | +105 | +8.7% | $472.12 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $593,000 | 1,204 | -49 | -3.9% | $492.52 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $721,000 | 1,253 | +6 | +0.48% | $575.42 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $708,000 | 1,247 | +1 | +0.08% | $567.76 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $560,000 | 1,246 | 0 | $449.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $493,000 | 1,246 | +1,246 | NEW | $395.67 | Q2 2021 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -627 | -100% | $998.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.12% | $223,000 | 627 | -542 | -46% | $355.66 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $397,000 | 1,169 | +1,169 | NEW | $339.61 | Q2 2020 |