| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $626,155 | 914 | 0 | $685.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $611,857 | 914 | 0 | $669.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.03% | $567,611 | 914 | -89 | -8.9% | $621.02 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.09% | $563,684 | 1,003 | -260 | $562.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.09% | $743,606 | 1,263 | +260 | +26% | $588.76 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $578,651 | 1,003 | -9 | -0.89% | $576.92 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $553,893 | 1,012 | 0 | $547.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $532,131 | 1,012 | 0 | $525.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -2.8% | $483,445 | 1,012 | -7,893 | -89% | $477.71 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.12% | $3,841,844 | 8,905 | +376 | +4.4% | $431.43 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.15% | $3,801,539 | 8,529 | -456 | -5.1% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.42% | $3,693,563 | 8,985 | -1,485 | -14% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $4,022,767 | 10,470 | -104 | -0.98% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.09% | $3,792,000 | 10,574 | -371 | -3.4% | $358.62 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.02% | $4,150,000 | 10,945 | +74 | +0.68% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.06% | $4,932,000 | 10,871 | -255 | -2.3% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.02% | $5,307,000 | 11,126 | +70 | +0.63% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.04% | $4,763,000 | 11,056 | -162 | -1.4% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.79% | $4,823,000 | 11,218 | +3,347 | +43% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.7% | $3,131,000 | 7,871 | +2,921 | +59% | $397.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $1,858,000 | 4,950 | +328 | +7.1% | $375.35 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $1,553,000 | 4,622 | +53 | +1.2% | $336.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $1,415,000 | 4,569 | -156 | -3.3% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $1,221,000 | 4,725 | +78 | +1.7% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $1,502,000 | 4,647 | 0 | $323.22 | Q4 2019 |