| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $646,902 | 1,326 | +9 | +0.68% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.05% | $631,645 | 1,317 | -210 | -14% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.05% | $632,470 | 1,527 | +200 | +15% | $414.19 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.05% | $492,078 | 1,327 | -242 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $643,980 | 1,569 | -54 | -3.3% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $623,118 | 1,623 | +20 | +1.2% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $599,538 | 1,603 | +1 | +0.06% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.05% | $551,408 | 1,602 | -163 | -9.2% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.11% | $548,703 | 1,765 | -375 | -18% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.03% | $582,743 | 2,140 | -93 | -4.2% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $631,850 | 2,233 | +55 | +2.5% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.08% | $543,280 | 2,178 | -329 | -13% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $534,235 | 2,507 | -113 | -4.3% | $213.10 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.22% | $561,000 | 2,620 | -1,044 | -28% | $214.12 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -1% | $817,000 | 3,664 | -4,874 | -57% | $222.98 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.45% | $2,455,000 | 8,538 | -2,041 | -19% | $287.54 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.57% | $3,395,000 | 10,579 | -2,395 | -18% | $320.92 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.01% | $3,765,000 | 12,974 | -54 | -0.41% | $290.20 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.24% | $3,736,000 | 13,028 | -981 | -7% | $286.77 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.42% | $3,601,000 | 14,009 | -1,706 | -11% | $257.05 | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $3,981,000 | 15,715 | 0 | $253.32 | Q4 2020 |