| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $304,332 | 884 | -14 | -1.6% | $344.27 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $363,872 | 898 | +2 | +0.22% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $328,457 | 896 | -221 | -20% | $366.58 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.16% | $409,502 | 1,117 | -924 | $366.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.42% | $793,859 | 2,041 | -2,103 | -51% | $388.96 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.26% | $1,678,854 | 4,144 | +2,227 | +116% | $405.13 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $659,876 | 1,917 | +59 | +3.2% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $712,638 | 1,858 | +33 | +1.8% | $383.55 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $632,490 | 1,825 | -98 | -5.1% | $346.57 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $581,029 | 1,923 | +4 | +0.21% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $596,267 | 1,919 | +38 | +2% | $310.72 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $555,079 | 1,881 | +68 | +3.8% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $572,559 | 1,813 | -8 | -0.44% | $315.81 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $502,581 | 1,821 | -85 | -4.5% | $275.99 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $522,864 | 1,906 | -38 | -2% | $274.33 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $581,833 | 1,944 | -29 | -1.5% | $299.30 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.04% | $818,915 | 1,973 | -127 | -6% | $415.06 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $689,502 | 2,100 | -81 | -3.7% | $328.33 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $695,508 | 2,181 | -43 | -1.9% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $678,752 | 2,224 | +2,224 | NEW | $305.19 | Q1 2021 |