| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $5,225,037 | 10,395 | +75 | +0.73% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $5,188,267 | 10,320 | -35 | -0.34% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $5,030,139 | 10,355 | +36 | +0.35% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.16% | $5,495,693 | 10,319 | +1,006 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $4,221,397 | 9,313 | -232 | -2.4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $4,393,182 | 9,545 | -200 | -2.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $3,964,266 | 9,745 | -75 | -0.76% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $4,129,506 | 9,820 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.01% | $3,502,401 | 9,820 | -65 | -0.66% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $3,462,716 | 9,885 | -5 | -0.05% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.1% | $3,372,490 | 9,890 | +625 | +6.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $2,860,754 | 9,265 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.09% | $2,861,959 | 9,265 | +525 | +6% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $2,333,755 | 8,740 | +50 | +0.58% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $2,372,544 | 8,690 | +325 | +3.9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $2,952,092 | 8,365 | +475 | +6% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $2,359,110 | 7,890 | 0 | $299.00 | Q4 2021 |