| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $1,934,271 | 2,824 | +226 | +8.7% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $1,735,254 | 2,598 | +47 | +1.8% | $667.92 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $1,582,700 | 2,551 | -113 | -4.2% | $620.42 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $1,496,920 | 2,664 | +13 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $1,560,676 | 2,651 | -40 | -1.5% | $588.71 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $1,552,439 | 2,691 | -144 | -5.1% | $576.90 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.05% | $1,551,394 | 2,835 | -359 | -11% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $1,679,103 | 3,194 | +104 | +3.4% | $525.71 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $1,475,732 | 3,090 | -47 | -1.5% | $477.58 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $1,347,179 | 3,137 | -5 | -0.16% | $429.45 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $1,399,755 | 3,142 | -14 | -0.44% | $445.50 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.06% | $1,297,424 | 3,156 | -404 | -11% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $1,367,753 | 3,560 | -47 | -1.3% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $1,294,000 | 3,607 | -81 | -2.2% | $358.75 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.08% | $1,398,000 | 3,688 | -487 | -12% | $379.07 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.08% | $1,894,000 | 4,175 | -453 | -9.8% | $453.65 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.98% | $2,208,000 | 4,628 | +4,628 | NEW | $477.10 | Q4 2021 |