| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.07% | $1,777,787 | 3,676 | +426 | +13% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.02% | $1,683,311 | 3,250 | -81 | -2.4% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0% | $1,656,873 | 3,331 | -19 | -0.57% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $1,257,557 | 3,350 | +23 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.39% | $1,402,331 | 3,327 | +2,007 | +152% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -1.3% | $567,996 | 1,320 | -2,123 | -62% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.02% | $1,538,849 | 3,443 | +72 | +2.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.06% | $1,418,247 | 3,371 | +257 | +8.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $1,170,989 | 3,114 | -83 | -2.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.04% | $1,009,453 | 3,197 | -169 | -5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.09% | $1,146,258 | 3,366 | -428 | -11% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $1,093,666 | 3,794 | -55 | -1.4% | $288.26 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $922,947 | 3,849 | -48 | -1.2% | $239.79 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $908,000 | 3,897 | +35 | +0.91% | $233.00 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $992,000 | 3,862 | -185 | -4.6% | $256.86 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.03% | $1,248,000 | 4,047 | +133 | +3.4% | $308.38 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.24% | $1,316,000 | 3,914 | -1,075 | -22% | $336.23 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $1,406,000 | 4,989 | -175 | -3.4% | $281.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.08% | $1,399,000 | 5,164 | +394 | +8.3% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $1,125,000 | 4,770 | 0 | $235.85 | Q1 2021 |