| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $4,101,283 | 9,936 | -353 | -3.4% | $412.77 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.15% | $4,140,499 | 10,289 | +5,408 | +111% | $402.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $1,787,276 | 4,881 | -844 | -15% | $366.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $1,768,338 | 5,725 | +11 | $308.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $1,962,245 | 5,714 | -598 | -9.5% | $343.41 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $2,032,148 | 6,312 | -498 | -7.3% | $321.95 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $2,141,883 | 6,810 | +798 | +13% | $314.52 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $1,723,100 | 6,012 | +562 | +10% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.07% | $1,414,329 | 5,450 | -2,652 | -33% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.09% | $1,838,343 | 8,102 | +3,662 | +82% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,044,821 | 4,440 | -48 | -1.1% | $235.32 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $917,841 | 4,488 | -129 | -2.8% | $204.51 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $794,447 | 4,617 | -216 | -4.5% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $844,000 | 4,833 | +121 | +2.6% | $174.63 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $856,000 | 4,712 | +158 | +3.5% | $181.66 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.04% | $1,072,000 | 4,554 | -62 | -1.3% | $235.40 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,204,000 | 4,616 | +91 | +2% | $260.83 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $1,064,000 | 4,525 | +4,525 | NEW | $235.14 | Q3 2021 | |
| 30 Jun 2019 | 0.15% | +0.15% | $553,000 | 4,259 | +4,259 | NEW | $129.84 | Q2 2019 |