| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.11% | $12,607,032 | 18,488 | +1,290 | +7.5% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $11,456,798 | 17,198 | -293 | -1.7% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $10,806,565 | 17,491 | +809 | +4.8% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.08% | $9,331,726 | 16,682 | +846 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $9,280,902 | 15,836 | +58 | +0.37% | $586.06 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.21% | $9,052,745 | 15,778 | -2,051 | -12% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.24% | $9,702,893 | 17,829 | -1,948 | -9.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.38% | $10,344,563 | 19,777 | +3,240 | +20% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $7,860,034 | 16,537 | -676 | -3.9% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $7,358,418 | 17,213 | +253 | +1.5% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.11% | $7,518,043 | 16,960 | -1,011 | -5.6% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.1% | $7,357,476 | 17,971 | +938 | +5.5% | $409.41 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $6,514,016 | 17,033 | +46 | +0.27% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.05% | $6,067,000 | 16,987 | -271 | -1.6% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.9% | $6,511,000 | 17,258 | +6,573 | +62% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.07% | $4,826,000 | 10,685 | -420 | -3.8% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $5,274,000 | 11,105 | 0 | $474.92 | Q4 2021 |