| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $1,980,036 | 3,000 | +39 | +1.3% | $660.01 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $2,174,423 | 2,961 | +16 | +0.54% | $734.35 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $2,173,520 | 2,945 | +44 | +1.5% | $738.04 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.06% | $1,671,835 | 2,901 | +324 | $576.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $1,508,598 | 2,577 | +13 | +0.51% | $585.41 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $1,467,981 | 2,564 | -22 | -0.85% | $572.54 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $1,304,062 | 2,586 | -70 | -2.6% | $504.28 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $1,289,772 | 2,656 | -93 | -3.4% | $485.61 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $973,036 | 2,749 | -1 | -0.04% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | 0% | $825,578 | 2,750 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $789,195 | 2,750 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $582,835 | 2,750 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0% | $330,935 | 2,750 | +48 | +1.8% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $367,000 | 2,702 | +491 | +22% | $135.83 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $361,000 | 2,211 | -168 | -7.1% | $163.27 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $529,000 | 2,379 | +9 | +0.38% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $797,000 | 2,370 | -6 | -0.25% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $806,000 | 2,376 | -1 | -0.04% | $339.23 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.56% | $827,000 | 2,377 | +2,377 | NEW | $347.92 | Q2 2021 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -2,424 | -100% | $655.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $638,000 | 2,424 | +2,424 | NEW | $263.20 | Q2 2020 |