| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,380,042 | 4,180 | -370 | -8.1% | $330.15 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $1,571,125 | 4,550 | +1,925 | +73% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $818,782 | 2,625 | -134 | -4.9% | $311.92 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $1,444,730 | 2,759 | +30 | $523.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $1,380,753 | 2,729 | -63 | -2.3% | $505.96 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $1,633,836 | 2,792 | +45 | +1.6% | $585.18 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $1,399,548 | 2,747 | +10 | +0.37% | $509.48 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $1,354,394 | 2,737 | +63 | +2.4% | $494.85 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $1,408,120 | 2,674 | -3 | -0.11% | $526.60 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $1,349,745 | 2,677 | -13 | -0.48% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $1,293,423 | 2,690 | +15 | +0.56% | $480.83 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $1,264,221 | 2,675 | +370 | +16% | $472.61 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $1,222,223 | 2,305 | -89 | -3.7% | $530.25 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.07% | $1,209,000 | 2,394 | +317 | +15% | $505.01 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $1,067,000 | 2,077 | -45 | -2.1% | $513.72 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $1,079,000 | 2,122 | +5 | +0.24% | $508.48 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $1,067,000 | 2,117 | +72 | +3.5% | $504.02 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.06% | $801,000 | 2,045 | +401 | +24% | $391.69 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.06% | $658,000 | 1,644 | +414 | +34% | $400.24 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $458,000 | 1,230 | -28 | -2.2% | $372.36 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $441,000 | 1,258 | +1 | +0.08% | $350.56 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $394,000 | 1,257 | -16 | -1.3% | $313.44 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $375,000 | 1,273 | +66 | +5.5% | $294.58 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $300,000 | 1,207 | +20 | +1.7% | $248.55 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $349,000 | 1,187 | 0 | $294.02 | Q4 2019 |