| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $19,521,921 | 38,838 | -47 | -0.12% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.02% | $19,549,045 | 38,885 | +866 | +2.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $18,468,490 | 38,019 | -657 | -1.7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $20,598,064 | 38,676 | +683 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.09% | $17,221,467 | 37,993 | +2,666 | +7.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.93% | $16,259,605 | 35,327 | +25,885 | +274% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $3,841,006 | 9,442 | -536 | -5.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.07% | $4,195,949 | 9,978 | +1,396 | +16% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $3,060,856 | 8,582 | +334 | +4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.3% | $2,889,274 | 8,248 | +1,878 | +29% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $2,172,170 | 6,370 | -180 | -2.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $2,022,444 | 6,550 | -23 | -0.35% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $2,030,400 | 6,573 | +136 | +2.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $1,719,000 | 6,437 | +31 | +0.48% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $1,749,000 | 6,406 | -104 | -1.6% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $2,297,000 | 6,510 | -106 | -1.6% | $352.84 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,114,000 | 6,616 | 0 | $319.53 | Q4 2021 |