| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $2,855,361 | 4,168 | +40 | +0.97% | $685.07 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.03% | $2,763,536 | 4,128 | +233 | +6% | $669.46 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.13% | $2,418,418 | 3,895 | +976 | +33% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.09% | $1,640,557 | 2,919 | -592 | $562.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.04% | $2,066,968 | 3,511 | +268 | +8.3% | $588.71 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $1,870,461 | 3,243 | -199 | -5.8% | $576.77 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.12% | $1,883,546 | 3,442 | +723 | +27% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.08% | $1,429,215 | 2,719 | -510 | -16% | $525.64 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.12% | $1,542,404 | 3,229 | +792 | +32% | $477.67 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.18% | $1,046,419 | 2,437 | +1,091 | +81% | $429.39 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.23% | $600,064 | 1,346 | -1,113 | -45% | $445.81 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.09% | $1,010,813 | 2,459 | +522 | +27% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $744,103 | 1,937 | +57 | +3% | $384.15 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $674,000 | 1,880 | +77 | +4.3% | $358.51 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.05% | $683,000 | 1,803 | -257 | -12% | $378.81 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.05% | $935,000 | 2,060 | +248 | +14% | $453.88 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $864,000 | 1,812 | -108 | -5.6% | $476.82 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $827,000 | 1,920 | -35 | -1.8% | $430.73 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $841,000 | 1,955 | 0 | $430.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | +0.02% | $778,000 | 1,955 | +69 | +3.7% | $397.95 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $708,000 | 1,886 | 0 | $375.40 | Q4 2020 |