| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $1,058,774 | 2,189 | +193 | +9.7% | $483.68 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.12% | $1,034,060 | 1,996 | -668 | -25% | $518.07 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $1,324,968 | 2,664 | -78 | -2.8% | $497.36 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.14% | $1,029,311 | 2,742 | -1,492 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $1,784,652 | 4,234 | +178 | +4.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $1,745,408 | 4,056 | -50 | -1.2% | $430.33 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.07% | $1,835,396 | 4,106 | -548 | -12% | $447.00 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $1,958,047 | 4,654 | -24 | -0.51% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $1,759,047 | 4,678 | -67 | -1.4% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $1,498,111 | 4,745 | +104 | +2.2% | $315.72 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $1,580,458 | 4,641 | -75 | -1.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $1,359,506 | 4,716 | -40 | -0.84% | $288.28 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $1,140,580 | 4,756 | +200 | +4.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0% | $1,061,164 | 4,556 | +18 | +0.4% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.15% | $1,165,582 | 4,538 | -701 | -13% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.42% | $1,615,098 | 5,239 | -1,671 | -24% | $308.28 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $2,323,939 | 6,910 | 0 | $336.32 | Q4 2021 |