| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $1,560,755 | 2,307 | -30 | -1.3% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.11% | $1,493,086 | 2,337 | -551 | -19% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.13% | $1,548,950 | 2,888 | -663 | -19% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $1,491,242 | 3,551 | -1 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $1,469,000 | 3,552 | +3 | +0.08% | $413.57 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.07% | $1,793,000 | 3,549 | -246 | -6.5% | $505.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $1,844,000 | 3,795 | -7 | -0.18% | $485.90 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.14% | $2,053,000 | 3,802 | -417 | -9.9% | $539.98 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $2,342,000 | 4,219 | -100 | -2.3% | $555.11 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.14% | $1,889,000 | 4,319 | -433 | -9.1% | $437.37 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $2,387,000 | 4,752 | -53 | -1.1% | $502.31 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $2,403,000 | 4,805 | -3 | -0.06% | $500.10 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $1,961,000 | 4,808 | 0 | $407.86 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.01% | $1,566,000 | 4,808 | +28 | +0.59% | $325.71 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $1,676,000 | 4,780 | 0 | $350.63 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.02% | $2,615,000 | 4,780 | -46 | -0.95% | $547.07 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $3,178,000 | 4,826 | -17 | -0.35% | $658.52 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.01% | $3,012,000 | 4,843 | -16 | -0.33% | $621.93 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | 0% | $3,069,000 | 4,859 | 0 | $631.61 | Q2 2021 |