| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $14,917 | 26 | 0 | $573.73 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.05% | $14,753 | 26 | -2,312 | -99% | $567.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -1% | $1,348,418 | 2,338 | -50,755 | -96% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.55% | $30,024,092 | 53,093 | -28,810 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.13% | $49,142,619 | 81,903 | -6,619 | -7.5% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $51,602,129 | 88,522 | -3,016 | -3.3% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $44,098,431 | 91,538 | -1,557 | -1.7% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $52,175,093 | 93,095 | -2,443 | -2.6% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.08% | $54,041,070 | 95,538 | -5,400 | -5.3% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.59% | $51,789,269 | 100,938 | -39,573 | -28% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1% | $65,940,408 | 140,511 | +80,184 | +133% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.15% | $33,764,418 | 60,327 | -9,732 | -14% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.08% | $32,589,345 | 70,059 | +6,727 | +11% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,989,000 | 59,472 | 0 | $100.70 * | Q3 2022 | |||
| 30 Sep 2022 | 0.82% | 0% | $26,713,000 | 63,332 | 0 | $421.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | +0.07% | $32,848,000 | 79,701 | +7,294 | +10% | $412.14 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.16% | $36,412,000 | 72,407 | +15,631 | +28% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $34,786,000 | 56,776 | -2,209 | -3.7% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.25% | $35,883,000 | 58,985 | -20,889 | -26% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.05% | $42,579,000 | 79,874 | -4,956 | -5.8% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | 0% | $35,568,000 | 84,830 | 0 | $419.29 | Q1 2021 |