| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $8,515,973 | 12,488 | -170 | -1.3% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $8,432,599 | 12,658 | +90 | +0.72% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.53% | $7,765,094 | 12,568 | +9,172 | +270% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -1.2% | $1,899,688 | 3,396 | -8,860 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.37% | $7,183,091 | 12,256 | +8,202 | +202% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $2,326,029 | 4,054 | -355 | -8.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.27% | $2,399,255 | 4,409 | -6,040 | -58% | $544.17 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.05% | $5,465,453 | 10,449 | -956 | -8.4% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.07% | $5,420,874 | 11,405 | -1,975 | -15% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.07% | $5,719,867 | 13,380 | -2,093 | -14% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $6,858,758 | 15,473 | -512 | -3.2% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $6,544,236 | 15,985 | +713 | +4.7% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $5,840,496 | 15,272 | -303 | -1.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.04% | $5,563,000 | 15,575 | +1,345 | +9.5% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.06% | $5,368,000 | 14,230 | -2,003 | -12% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.18% | $7,332,000 | 16,233 | +6,044 | +59% | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $4,840,000 | 10,189 | 0 | $475.02 | Q4 2021 |