| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $2,180,685 | 3,477 | -12 | -0.34% | $627.17 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $2,136,752 | 3,489 | +2 | +0.06% | $612.43 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $1,980,431 | 3,487 | -66 | -1.9% | $567.95 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $1,825,660 | 3,553 | -284 | $513.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.07% | $2,067,178 | 3,837 | +1,048 | +38% | $538.75 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $1,471,579 | 2,789 | -253 | -8.3% | $527.64 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.33% | $1,521,635 | 3,042 | -4,889 | -62% | $500.21 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $3,812,273 | 7,931 | +14 | +0.18% | $480.68 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.03% | $3,458,300 | 7,917 | -396 | -4.8% | $436.82 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $3,264,535 | 8,313 | +567 | +7.3% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $3,154,753 | 7,746 | -42 | -0.54% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $2,928,833 | 7,788 | -289 | -3.6% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $2,837,640 | 8,077 | -163 | -2% | $351.32 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $2,705,201 | 8,240 | -137 | -1.6% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.02% | $2,905,686 | 8,377 | -182 | -2.1% | $346.86 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.03% | $3,553,287 | 8,559 | +392 | +4.8% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | 0% | $3,565,309 | 8,167 | 0 | $436.55 | Q4 2021 |