| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $1,050,884 | 3,054 | -39 | -1.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | 0% | $1,253,363 | 3,093 | 0 | $405.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0% | $1,133,885 | 3,093 | +1 | +0.03% | $366.60 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $1,133,149 | 3,092 | -60 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.06% | $1,226,159 | 3,152 | -393 | -11% | $389.01 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $1,436,250 | 3,545 | -79 | -2.2% | $405.15 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $1,247,478 | 3,624 | -38 | -1% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $1,268,672 | 3,662 | +151 | +4.3% | $346.44 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $1,275,020 | 3,511 | +12 | +0.34% | $363.15 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $1,057,258 | 3,499 | -50 | -1.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $1,102,461 | 3,549 | +6 | +0.17% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $1,045,610 | 3,543 | -100 | -2.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.22% | $1,150,678 | 3,643 | +980 | +37% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $735,000 | 2,663 | -36 | -1.3% | $276.00 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.04% | $740,000 | 2,699 | +211 | +8.5% | $274.18 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $745,000 | 2,488 | +87 | +3.6% | $299.44 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $996,000 | 2,401 | -7 | -0.29% | $414.83 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $790,000 | 2,408 | 0 | $328.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.02% | $768,000 | 2,408 | -110 | -4.4% | $318.94 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.03% | $769,000 | 2,518 | -166 | -6.2% | $305.40 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $713,000 | 2,684 | 0 | $265.65 | Q4 2020 |