| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.1% | $4,728,829 | 6,172 | -1,031 | -14% | $766.17 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.03% | $5,641,735 | 7,203 | +297 | +4.3% | $783.25 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.13% | $5,493,541 | 6,906 | +1,302 | +23% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $4,500,012 | 5,604 | +275 | $803.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.14% | $5,024,661 | 5,329 | -1,189 | -18% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $5,785,572 | 6,518 | -42 | -0.64% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $4,963,296 | 6,560 | -229 | -3.4% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $5,603,165 | 6,789 | +186 | +2.8% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.2% | $5,317,990 | 6,603 | +1,251 | +23% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.05% | $3,886,944 | 5,352 | +272 | +5.4% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.1% | $3,982,415 | 5,080 | +520 | +11% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.24% | $3,287,942 | 4,560 | +935 | +26% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.07% | $2,608,623 | 3,625 | +341 | +10% | $719.62 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.18% | $1,869,000 | 3,284 | +787 | +32% | $569.12 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $1,641,000 | 2,497 | -57 | -2.2% | $657.19 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.04% | $1,894,000 | 2,554 | +157 | +6.5% | $741.58 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $2,027,000 | 2,397 | 0 | $845.64 | Q4 2021 |