| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.16% | $3,740,392 | 7,666 | +2,156 | +39% | $487.92 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.1% | $2,642,979 | 5,510 | +1,140 | +26% | $479.67 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.05% | $1,915,903 | 4,370 | +482 | +12% | $438.42 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $1,442,011 | 3,888 | -440 | $370.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.04% | $1,776,571 | 4,328 | +362 | +9.1% | $410.48 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $1,522,831 | 3,966 | +322 | +8.8% | $383.97 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.04% | $1,362,725 | 3,644 | +342 | +10% | $373.96 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.06% | $1,136,508 | 3,302 | -592 | -15% | $344.19 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $1,210,422 | 3,894 | +155 | +4.1% | $310.84 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.09% | $1,018,289 | 3,739 | +923 | +33% | $272.34 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.2% | $796,676 | 2,816 | -1,475 | -34% | $282.91 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $1,070,254 | 4,291 | +111 | +2.7% | $249.42 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.16% | $890,850 | 4,180 | +1,843 | +79% | $213.12 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $500,000 | 2,337 | +365 | +19% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.07% | $440,000 | 1,972 | +631 | +47% | $223.12 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $386,000 | 1,341 | +1 | +0.07% | $287.84 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $430,000 | 1,340 | +2 | +0.15% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $388,000 | 1,338 | -183 | -12% | $289.99 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $436,000 | 1,521 | +1,521 | NEW | $286.65 | Q2 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -1,697 | -100% | $470.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | 0% | $430,000 | 1,697 | 0 | $253.39 | Q4 2020 |