| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $7,100,037 | 8,233 | -903 | -9.9% | $862.39 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $8,456,952 | 9,136 | +134 | +1.5% | $925.67 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.19% | $8,911,581 | 9,002 | -6,417 | -42% | $989.96 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.09% | $14,583,214 | 15,419 | -2,981 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $16,859,481 | 18,400 | +156 | +0.86% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $16,173,829 | 18,244 | +53 | +0.29% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $15,462,074 | 18,191 | -262 | -1.4% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $13,519,578 | 18,453 | +121 | +0.66% | $732.65 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $12,100,554 | 18,332 | +12 | +0.07% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $10,350,298 | 18,320 | -7 | -0.04% | $564.97 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $9,866,742 | 18,327 | -655 | -3.5% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.03% | $9,431,521 | 18,982 | -1,339 | -6.6% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $9,276,660 | 20,321 | +1,070 | +5.6% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $9,092,000 | 19,251 | -491 | -2.5% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.08% | $9,462,000 | 19,742 | -3,859 | -16% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $13,590,000 | 23,601 | +470 | +2% | $575.82 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $13,131,000 | 23,131 | +693 | +3.1% | $567.68 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $10,083,000 | 22,438 | 0 | $449.37 | Q3 2021 |