| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.03% | $2,716,956 | 3,967 | +149 | +3.9% | $684.89 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | 0% | $2,555,180 | 3,818 | 0 | $669.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | +0.01% | $2,370,598 | 3,818 | +61 | +1.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | 0% | $2,111,051 | 3,757 | 0 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.1% | $2,211,655 | 3,757 | +443 | +13% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $1,911,556 | 3,314 | -1 | -0.03% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $1,814,034 | 3,315 | +39 | +1.2% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.04% | $1,722,250 | 3,276 | -165 | -4.8% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.04% | $1,643,479 | 3,441 | +194 | +6% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.06% | $1,394,297 | 3,247 | -274 | -7.8% | $429.41 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $1,569,281 | 3,521 | -50 | -1.4% | $445.69 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.04% | $1,467,900 | 3,571 | +176 | +5.2% | $411.06 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.27% | $1,304,322 | 3,395 | +1,184 | +54% | $384.19 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.3% | $793,000 | 2,211 | +1,356 | +159% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $324,000 | 855 | +142 | +20% | $378.95 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $323,000 | 713 | +713 | NEW | $453.02 | Q1 2022 | |
| 30 Jun 2020 | -0.31% | $0 | 0 | -1,123 | -100% | $690.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.31% | $290,000 | 1,123 | +1,123 | NEW | $258.24 | Q1 2020 |