| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $2,282,601 | 4,236 | -90 | -2.1% | $538.86 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $2,460,733 | 4,326 | +36 | +0.84% | $568.82 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $2,371,307 | 4,290 | +53 | +1.3% | $552.75 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $2,316,248 | 4,237 | -8 | $546.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $2,213,141 | 4,245 | +196 | +4.8% | $521.35 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $1,999,714 | 4,049 | +4 | +0.1% | $493.88 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $1,818,252 | 4,045 | +22 | +0.55% | $449.51 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.08% | $1,924,889 | 4,023 | -570 | -12% | $478.47 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.83% | $1,938,199 | 4,593 | -6,635 | -59% | $421.99 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $4,426,254 | 11,228 | +617 | +5.8% | $394.22 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $4,124,346 | 10,611 | -48 | -0.45% | $388.69 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $3,838,605 | 10,659 | -228 | -2.1% | $360.13 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.44% | $4,072,089 | 10,887 | +2,635 | +32% | $374.03 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $2,398,000 | 8,252 | +58 | +0.71% | $290.60 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.05% | $2,655,000 | 8,194 | -185 | -2.2% | $324.02 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.12% | $2,942,000 | 8,379 | -517 | -5.8% | $351.12 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $3,268,000 | 8,896 | 0 | $367.36 | Q4 2021 |