| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $1,719,063 | 3,420 | -64 | -1.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $1,751,546 | 3,484 | -199 | -5.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $1,789,091 | 3,683 | -11 | -0.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.03% | $1,967,351 | 3,694 | -199 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $1,764,619 | 3,893 | -15 | -0.38% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $1,798,696 | 3,908 | -170 | -4.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $1,658,930 | 4,078 | -3 | -0.07% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.03% | $1,716,142 | 4,081 | -215 | -5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.17% | $1,532,211 | 4,296 | +1,500 | +54% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $979,439 | 2,796 | -70 | -2.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $977,306 | 2,866 | -149 | -4.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $930,942 | 3,015 | -210 | -6.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $996,203 | 3,225 | -70 | -2.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $880,000 | 3,295 | 0 | $267.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.01% | $900,000 | 3,295 | -70 | -2.1% | $273.14 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $1,188,000 | 3,365 | -70 | -2% | $353.05 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $1,027,000 | 3,435 | -130 | -3.6% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $973,000 | 3,565 | -25 | -0.7% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.08% | $1,006,000 | 3,590 | -800 | -18% | $280.22 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | 0% | $1,122,000 | 4,390 | 0 | $255.58 | Q1 2021 |