| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $1,380,735 | 2,855 | -199 | -6.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.05% | $1,581,819 | 3,054 | -189 | -5.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.02% | $1,613,101 | 3,243 | -70 | -2.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.02% | $1,243,667 | 3,313 | +110 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $1,350,065 | 3,203 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | -0.17% | $1,378,251 | 3,203 | -664 | -17% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.52% | $1,728,356 | 3,867 | -2,023 | -34% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $2,478,041 | 5,890 | -245 | -4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $2,307,005 | 6,135 | -270 | -4.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $2,022,379 | 6,405 | -386 | -5.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.29% | $2,312,607 | 6,791 | -1,336 | -16% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.1% | $2,343,115 | 8,127 | -496 | -5.8% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $2,067,968 | 8,623 | -287 | -3.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $2,075,000 | 8,910 | -312 | -3.4% | $232.88 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $2,368,000 | 9,222 | -43 | -0.46% | $256.78 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.17% | $2,856,000 | 9,265 | -783 | -7.8% | $308.26 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.08% | $3,379,000 | 10,048 | -336 | -3.2% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $2,927,000 | 10,384 | -132 | -1.3% | $281.88 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.27% | $2,849,000 | 10,516 | -1,457 | -12% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $2,823,000 | 11,973 | 0 | $235.78 | Q1 2021 |