| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.38% | +0.01% | $1,020,019 | 4,188 | +77 | +1.9% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $729,271 | 4,111 | -26 | -0.63% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $646,360 | 4,137 | -118 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $810,386 | 4,255 | -38 | -0.89% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $717,670 | 4,293 | +150 | +3.6% | $167.17 | Q3 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $630,813 | 4,143 | -238 | -5.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $617,000 | 4,381 | 0 | $140.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0% | $577,635 | 4,381 | +41 | +0.94% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $525,010 | 4,340 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.03% | $451,360 | 4,340 | -540 | -11% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $433,002 | 4,880 | -160 | -3.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $485,000 | 5,040 | +5,040 | NEW | $96.23 | Q3 2022 | |
| 30 Jun 2022 | -0.36% | $0 | 0 | -211 | -100% | $307.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $611,000 | 211 | 0 | $2895.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.04% | $611,000 | 211 | -25 | -11% | $2895.73 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $629,000 | 236 | +19 | +8.8% | $2665.25 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $544,000 | 217 | 0 | $2506.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.08% | $449,000 | 217 | -60 | -22% | $2069.12 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $485,000 | 277 | +6 | +2.2% | $1750.90 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.05% | $398,000 | 271 | +49 | +22% | $1468.63 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $314,000 | 222 | -5 | -2.2% | $1414.41 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $264,000 | 227 | -5 | -2.2% | $1163.00 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $310,000 | 232 | 0 | $1336.21 | Q4 2019 |