| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $984,691 | 1,959 | +58 | +3.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.14% | $955,709 | 1,901 | +507 | +36% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.05% | $677,163 | 1,394 | -159 | -10% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.11% | $827,255 | 1,553 | -336 | $532.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $856,381 | 1,889 | 0 | $453.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | 0% | $869,568 | 1,889 | 0 | $460.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | +0.04% | $768,566 | 1,889 | +135 | +7.7% | $406.86 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.04% | $737,717 | 1,754 | -138 | -7.3% | $420.59 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $674,907 | 1,892 | +5 | +0.26% | $356.72 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $660,973 | 1,887 | +2 | +0.11% | $350.28 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $642,892 | 1,885 | +61 | +3.3% | $341.06 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $563,209 | 1,824 | -49 | -2.6% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $578,477 | 1,873 | -25 | -1.3% | $308.85 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.29% | $507,000 | 1,898 | -1,607 | -46% | $267.12 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $957,000 | 3,505 | +72 | +2.1% | $273.04 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $1,212,000 | 3,433 | +136 | +4.1% | $353.04 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $986,000 | 3,297 | +40 | +1.2% | $299.06 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.06% | $889,000 | 3,257 | +421 | +15% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.09% | $788,000 | 2,836 | -586 | -17% | $277.86 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $874,000 | 3,422 | -94 | -2.7% | $255.41 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.11% | $815,000 | 3,516 | +653 | +23% | $231.80 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $610,000 | 2,863 | +142 | +5.2% | $213.06 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $486,000 | 2,721 | +111 | +4.3% | $178.61 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.21% | $477,000 | 2,610 | -823 | -24% | $182.76 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | 0% | $778,000 | 3,433 | 0 | $226.62 | Q4 2019 |