| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.02% | $1,278,974 | 5,541 | +124 | +2.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.23% | $1,189,411 | 5,417 | +1,804 | +50% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.04% | $792,656 | 3,613 | +290 | +8.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.48% | $632,234 | 3,323 | -4,016 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.08% | $1,610,103 | 7,339 | -562 | -7.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.04% | $1,472,193 | 7,901 | +300 | +3.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $1,498,917 | 7,601 | -239 | -3% | $197.20 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.2% | $1,414,179 | 7,840 | +1,680 | +27% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.03% | $935,950 | 6,160 | -234 | -3.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $812,805 | 6,394 | +77 | +1.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $823,484 | 6,317 | +7 | +0.11% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.06% | $651,760 | 6,310 | +791 | +14% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.04% | $463,596 | 5,519 | +551 | +11% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.06% | $561,000 | 4,968 | +699 | +16% | $112.92 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.33% | $453,000 | 4,269 | +4,079 | +2147% | $106.11 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $619,000 | 190 | +8 | +4.4% | $3257.89 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $607,000 | 182 | +13 | +7.7% | $3335.16 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $555,000 | 169 | +4 | +2.4% | $3284.02 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $568,000 | 165 | +10 | +6.5% | $3442.42 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $480,000 | 155 | +5 | +3.3% | $3096.77 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $489,000 | 150 | 0 | $3260.00 | Q4 2020 |