| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $12,335,000 | 19,669 | -1,150 | -5.5% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $12,749,000 | 20,819 | +1,255 | +6.4% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $11,113,000 | 19,564 | +314 | +1.6% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $9,892,000 | 19,250 | -70 | $513.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $10,410,000 | 19,320 | -550 | -2.8% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.04% | $10,485,000 | 19,870 | -1,050 | -5% | $527.68 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.06% | $10,462,000 | 20,920 | -1,850 | -8.1% | $500.10 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.09% | $10,946,000 | 22,770 | -2,695 | -11% | $480.72 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $11,122,000 | 25,465 | +270 | +1.1% | $436.76 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $9,894,000 | 25,195 | -300 | -1.2% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.05% | $10,383,000 | 25,495 | -1,550 | -5.7% | $407.26 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $10,172,000 | 27,045 | -550 | -2% | $376.11 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $9,696,000 | 27,595 | 0 | $351.37 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.01% | $9,060,000 | 27,595 | -250 | -0.9% | $328.32 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | 0% | $9,659,000 | 27,845 | 0 | $346.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0.06% | $11,559,000 | 27,845 | -1,980 | -6.6% | $415.12 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $13,021,000 | 29,825 | -240 | -0.8% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $11,857,000 | 30,065 | -200 | -0.66% | $394.38 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.8% | $11,910,000 | 30,265 | +30,265 | NEW | $393.52 | Q2 2021 |