| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $5,882,021 | 6,821 | +188 | +2.8% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $6,139,704 | 6,633 | -123 | -1.8% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.04% | $6,688,035 | 6,756 | +403 | +6.3% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.23% | $6,008,540 | 6,353 | -999 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $6,736,417 | 7,352 | -456 | -5.8% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.08% | $6,921,948 | 7,808 | -1,082 | -12% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $7,556,411 | 8,890 | -340 | -3.7% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.04% | $6,762,094 | 9,230 | -547 | -5.6% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $6,453,838 | 9,777 | +350 | +3.7% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $5,325,878 | 9,427 | -421 | -4.3% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $5,301,966 | 9,848 | -835 | -7.8% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $5,308,062 | 10,683 | -686 | -6% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $5,189,949 | 11,369 | +265 | +2.4% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $5,244,000 | 11,104 | -549 | -4.7% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.09% | $5,586,000 | 11,653 | -2,128 | -15% | $479.36 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.04% | $7,935,000 | 13,781 | +1,094 | +8.6% | $575.79 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $7,202,000 | 12,687 | 0 | $567.67 | Q4 2021 |