| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $829,451 | 4,274 | -1,387 | -25% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,059,527 | 5,661 | +18 | +0.32% | $187.16 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $972,005 | 5,643 | 0 | $172.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.01% | $1,292,501 | 5,643 | +264 | $229.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,220,415 | 5,379 | +612 | +13% | $226.89 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $1,149,348 | 4,767 | -1,412 | -23% | $241.11 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $1,444,056 | 6,179 | -410 | -6.2% | $233.70 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $1,630,508 | 6,589 | -64 | -0.96% | $247.46 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $1,622,277 | 6,653 | +841 | +14% | $243.84 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.1% | $1,502,513 | 5,812 | +3,135 | +117% | $258.52 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $706,869 | 2,677 | -419 | -14% | $264.05 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $766,375 | 3,096 | -391 | -11% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.12% | $886,849 | 3,487 | +2,255 | +183% | $254.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $274,509 | 1,232 | -513 | -29% | $222.82 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $430,283 | 1,745 | +516 | +42% | $246.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $326,891 | 1,229 | -134 | -9.8% | $265.98 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $342,664 | 1,363 | 0 | $251.40 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $5,759,306 | 14 | 0 | $411379.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $5,860,414 | 14 | 0 | $418601.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $5,399,828 | 14 | 0 | $385702.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $4,869,410 | 14 | 0 | $347815.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $4,480,014 | 14 | 0 | $320001.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | 0% | $280,031 | 1,170 | 0 | $239.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.01% | $268,893 | 1,170 | +92 | +8.5% | $229.82 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $293,232 | 1,078 | 0 | $272.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $272,736 | 1,078 | +1,078 | NEW | $253.00 | Q3 2019 |