| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.04% | $1,521,727 | 2,477 | -163 | -6.2% | $614.34 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.04% | $1,585,019 | 2,640 | -154 | -5.5% | $600.39 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $1,541,522 | 2,794 | -20 | -0.71% | $551.73 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.13% | $1,319,615 | 2,814 | -609 | $468.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $1,750,189 | 3,423 | -45 | -1.3% | $511.30 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.07% | $1,692,566 | 3,468 | -318 | -8.4% | $488.05 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0% | $1,813,692 | 3,786 | +1 | +0.03% | $479.05 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.04% | $1,680,699 | 3,785 | -169 | -4.3% | $444.04 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $1,619,147 | 3,954 | -36 | -0.9% | $409.50 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.11% | $1,429,661 | 3,990 | -537 | -12% | $358.31 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.08% | $1,672,435 | 4,527 | -368 | -7.5% | $369.44 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.03% | $1,571,006 | 4,895 | -172 | -3.4% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.01% | $1,349,285 | 5,067 | +47 | +0.94% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.17% | $1,342,000 | 5,020 | -920 | -15% | $267.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $1,665,000 | 5,940 | -401 | -6.3% | $280.30 | Q2 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,523,000 | 6,341 | 0 | $397.89 | Q4 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $2,299,000 | 6,343 | 0 | $362.45 | Q1 2021 |