| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $2,591,686 | 4,133 | -25 | -0.6% | $627.07 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $2,546,503 | 4,158 | +197 | +5% | $612.43 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $2,250,065 | 3,961 | -78 | -1.9% | $568.05 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $2,075,772 | 4,039 | -72 | $513.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.05% | $2,215,234 | 4,111 | -660 | -14% | $538.86 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.1% | $2,517,735 | 4,771 | +1,297 | +37% | $527.72 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $1,737,279 | 3,474 | -5 | -0.14% | $500.08 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $1,625,263 | 3,479 | +373 | +12% | $467.16 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,356,528 | 3,106 | -4 | -0.13% | $436.74 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.06% | $1,221,486 | 3,110 | +702 | +29% | $392.76 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.07% | $980,892 | 2,408 | +680 | +39% | $407.35 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $649,999 | 1,728 | +90 | +5.5% | $376.16 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $584,214 | 1,638 | +202 | +14% | $356.66 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $471,000 | 1,436 | -46 | -3.1% | $327.99 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.25% | $538,000 | 1,482 | -1,554 | -51% | $363.02 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $1,164,000 | 3,036 | -300 | -9% | $383.40 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.1% | $1,465,000 | 3,336 | +703 | +27% | $439.15 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.12% | $1,083,000 | 2,633 | +786 | +43% | $411.32 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $733,000 | 1,847 | -24 | -1.3% | $396.86 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $682,000 | 1,871 | +66 | +3.7% | $364.51 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $620,000 | 1,805 | 0 | $343.49 | Q4 2020 |