| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0% | $5,291,891 | 16,907 | -33 | -0.19% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $4,148,606 | 16,940 | +216 | +1.3% | $244.90 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $2,947,271 | 16,724 | -100 | -0.59% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $2,601,663 | 16,824 | +112 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $3,163,582 | 16,712 | +74 | +0.44% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $2,759,412 | 16,638 | +40 | +0.24% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.06% | $3,023,326 | 16,598 | +1,312 | +8.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.07% | $2,307,116 | 15,286 | -1,945 | -11% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $2,406,998 | 17,231 | -240 | -1.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $2,286,255 | 17,471 | -177 | -1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.09% | $2,112,466 | 17,648 | +2,288 | +15% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.2% | $1,593,293 | 15,360 | +5,420 | +55% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $950,761 | 9,940 | 0 | $95.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.43% | $951,000 | 9,940 | +9,452 | +1937% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.03% | $1,061,000 | 488 | +28 | +6.1% | $2174.18 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.07% | $1,279,000 | 460 | +53 | +13% | $2780.43 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.02% | $1,179,000 | 407 | +15 | +3.8% | $2896.81 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | 0% | $1,048,000 | 392 | 0 | $2673.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.03% | $1,056,000 | 392 | +20 | +5.4% | $2693.88 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $767,000 | 372 | -9 | -2.4% | $2061.83 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $668,000 | 381 | 0 | $1753.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | +0.01% | $558,000 | 381 | +5 | +1.3% | $1464.57 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $525,000 | 376 | 0 | $1396.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | 0% | $431,000 | 376 | 0 | $1146.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $504,000 | 376 | 0 | $1340.43 | Q4 2019 |