| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $1,298,589 | 4,902 | -515 | -9.5% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $1,283,829 | 5,417 | +130 | +2.5% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $1,441,712 | 5,287 | 0 | $272.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -0% | $1,418,819 | 5,287 | -41 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $1,781,310 | 5,328 | +174 | +3.4% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $1,410,701 | 5,154 | +125 | +2.5% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $1,292,956 | 5,029 | +50 | +1% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $1,499,575 | 4,979 | 0 | $301.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.01% | $1,310,174 | 4,979 | +60 | +1.2% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.02% | $997,475 | 4,919 | +200 | +4.2% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.02% | $996,936 | 4,719 | +165 | +3.6% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $909,798 | 4,554 | +30 | +0.66% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $599,837 | 4,524 | -242 | -5.1% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $685,541 | 4,766 | -125 | -2.6% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $807,211 | 4,891 | +133 | +2.8% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.03% | $1,010,219 | 4,758 | +333 | +7.5% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $1,124,525 | 4,425 | 0 | $254.13 | Q4 2021 |