| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.02% | $4,443,547 | 6,759 | +165 | +2.5% | $657.43 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $3,145,937 | 6,594 | -178 | -2.6% | $477.09 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $2,801,811 | 6,772 | +111 | +1.7% | $413.73 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $2,091,343 | 6,661 | +538 | $313.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.09% | $2,227,601 | 6,123 | -1,094 | -15% | $363.81 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.07% | $2,822,807 | 7,217 | -785 | -9.8% | $391.13 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $2,627,372 | 8,002 | -174 | -2.1% | $328.34 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.13% | $2,974,228 | 8,176 | -1,251 | -13% | $363.78 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.03% | $2,759,533 | 9,427 | +306 | +3.4% | $292.73 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.05% | $2,378,681 | 9,121 | -685 | -7% | $260.79 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $2,404,343 | 9,806 | -25 | -0.25% | $245.19 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.04% | $2,118,837 | 9,831 | +406 | +4.3% | $215.53 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $2,494,877 | 9,425 | +782 | +9% | $264.71 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $1,480,000 | 8,643 | +117 | +1.4% | $171.24 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $1,537,000 | 8,526 | +97 | +1.2% | $180.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $1,823,000 | 8,429 | +385 | +4.8% | $216.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,834,000 | 8,044 | 0 | $228.00 | Q4 2021 |