| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $2,361,580 | 4,883 | -119 | -2.4% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0% | $2,590,747 | 5,002 | +15 | +0.3% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $2,480,482 | 4,987 | +68 | +1.4% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.04% | $1,846,614 | 4,919 | -277 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $2,190,152 | 5,196 | -2 | -0.04% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.07% | $2,236,557 | 5,198 | +442 | +9.3% | $430.27 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $2,172,075 | 4,756 | -9 | -0.19% | $456.70 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.03% | $2,004,796 | 4,765 | -162 | -3.3% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $1,852,777 | 4,927 | -47 | -0.94% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.08% | $1,570,535 | 4,974 | +516 | +12% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | 0% | $1,518,091 | 4,458 | 0 | $340.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | +0.06% | $1,285,185 | 4,458 | +368 | +9% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $980,789 | 4,090 | -43 | -1% | $239.80 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $962,681 | 4,133 | +42 | +1% | $232.93 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $1,050,808 | 4,091 | +4 | +0.1% | $256.86 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | 0% | $1,260,203 | 4,087 | 0 | $308.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | 0% | $1,374,692 | 4,087 | 0 | $336.36 | Q4 2021 |