| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $2,038,599 | 4,056 | +60 | +1.5% | $502.61 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $2,008,949 | 3,996 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | 0% | $1,941,137 | 3,996 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.08% | $2,128,190 | 3,996 | -507 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $2,041,120 | 4,503 | +6 | +0.13% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $2,069,789 | 4,497 | -50 | -1.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $1,849,720 | 4,547 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | +0% | $1,912,104 | 4,547 | +1 | +0.02% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $1,621,376 | 4,546 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | +0.01% | $1,592,464 | 4,546 | +63 | +1.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $1,528,703 | 4,483 | +1 | +0.02% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $1,383,907 | 4,482 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,027,710 | 4,536 | 0 | $226.57 * | Q4 2022 | |||
| 30 Sep 2022 | 0.63% | -0% | $1,211,000 | 4,536 | -7 | -0.15% | $266.98 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | 0% | $1,239,000 | 4,543 | 0 | $272.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | 0% | $1,601,000 | 4,543 | 0 | $352.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | 0% | $1,358,000 | 4,543 | 0 | $298.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | -0% | $1,240,000 | 4,543 | -2 | -0.04% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $1,263,000 | 4,545 | +24 | +0.53% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0% | $1,155,000 | 4,521 | +2 | +0.04% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $1,048,000 | 4,519 | 0 | $231.91 | Q4 2020 |