| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $2,631,875 | 5,236 | -307 | -5.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.06% | $2,786,688 | 5,543 | -1,017 | -16% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.07% | $3,186,651 | 6,560 | +1,045 | +19% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.06% | $2,937,179 | 5,515 | +748 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.04% | $2,160,786 | 4,767 | -527 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.02% | $2,436,616 | 5,294 | +268 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.01% | $2,044,577 | 5,026 | +188 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0% | $2,034,476 | 4,838 | -6 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0.01% | $1,727,661 | 4,844 | -127 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0% | $1,741,341 | 4,971 | +7 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0.02% | $1,692,724 | 4,964 | +406 | +8.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $1,469,909 | 4,558 | +51 | +1.1% | $322.49 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $1,375,672 | 4,507 | +256 | +6% | $305.23 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.1% | $1,135,000 | 4,251 | -1,436 | -25% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $1,553,000 | 5,687 | -260 | -4.4% | $273.08 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $2,099,000 | 5,947 | +220 | +3.8% | $352.95 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $1,712,000 | 5,727 | -146 | -2.5% | $298.93 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $1,690,000 | 5,873 | -64 | -1.1% | $287.76 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $1,729,000 | 5,937 | -114 | -1.9% | $291.22 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.03% | $1,656,000 | 6,051 | +388 | +6.9% | $273.67 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.06% | $1,313,000 | 5,663 | +579 | +11% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $1,156,000 | 5,084 | -193 | -3.7% | $227.38 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | 0% | $1,119,000 | 5,277 | 0 | $212.05 | Q2 2020 |