| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.25% | $1,813,330 | 4,565 | +1,655 | +57% | $397.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.58% | $1,152,845 | 2,910 | -1,675 | -37% | $396.17 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $1,682,000 | 4,585 | +16 | +0.35% | $366.85 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $1,487,000 | 4,569 | -3 | $325.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $1,716,000 | 4,572 | +61 | +1.4% | $375.33 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $1,536,000 | 4,511 | -110 | -2.4% | $340.50 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | 0% | $1,443,000 | 4,621 | 0 | $312.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | +0% | $1,468,000 | 4,621 | +1 | +0.02% | $317.68 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $1,407,000 | 4,620 | +13 | +0.28% | $304.55 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -25% | $1,199,000 | 4,607 | -181,985 | -98% | $260.26 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $48,149,000 | 186,592 | +182,010 | +3972% | $258.04 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $1,157,000 | 4,582 | -5 | -0.11% | $252.51 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $1,090,000 | 4,587 | 0 | $237.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $1,077,000 | 4,587 | 0 | $234.79 | Q3 2022 | ||
| 30 Sep 2020 | 0.65% | -0.18% | $1,111,000 | 4,515 | -1,259 | -22% | $246.07 | Q3 2020 | |
| 31 Mar 2020 | 0.73% | +0% | $839,000 | 5,774 | +10 | +0.17% | $145.31 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $1,092,000 | 5,764 | 0 | $189.45 | Q4 2019 |