| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $37,847,000 | 43,052 | -2,796 | -6.1% | $879.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.66% | $36,517,000 | 45,848 | -29,444 | -39% | $796.48 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.89% | $53,289,000 | 75,292 | +43,233 | +135% | $707.76 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $17,511,000 | 32,059 | -580 | $546.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.04% | $18,688,000 | 32,639 | -1,050 | -3.1% | $572.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $16,681,000 | 33,689 | -1,284 | -3.7% | $495.15 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $15,819,000 | 34,973 | -683 | -1.9% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0% | $14,891,000 | 35,656 | +75 | +0.21% | $417.63 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $13,731,000 | 35,581 | -433 | -1.2% | $385.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $11,656,000 | 36,014 | -590 | -1.6% | $323.65 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.05% | $11,808,000 | 36,604 | -2,095 | -5.4% | $322.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $12,660,000 | 38,699 | +2,120 | +5.8% | $327.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $12,559,000 | 36,579 | +475 | +1.3% | $343.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $10,578,000 | 36,104 | -3,530 | -8.9% | $292.99 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $11,770,000 | 39,634 | +230 | +0.58% | $296.97 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.12% | $13,010,000 | 39,404 | -5,460 | -12% | $330.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $17,165,000 | 44,864 | -790 | -1.7% | $382.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $17,258,000 | 45,654 | -610 | -1.3% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $17,560,000 | 46,264 | -2,970 | -6% | $379.56 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $16,100,000 | 49,234 | 0 | $327.01 | Q1 2021 |