| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.05% | $1,490,578 | 4,735 | -519 | -9.9% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $1,617,496 | 5,254 | -36 | -0.68% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.17% | $1,509,237 | 5,290 | -1,822 | -26% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $1,827,997 | 7,112 | -148 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0% | $1,958,022 | 7,260 | -14 | -0.19% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $1,915,171 | 7,274 | -6 | -0.08% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $1,817,234 | 7,280 | -24 | -0.33% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $1,681,308 | 7,304 | -37 | -0.5% | $230.19 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $1,601,439 | 7,341 | +139 | +1.9% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $1,409,359 | 7,202 | +115 | +1.6% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $1,436,677 | 7,087 | -2 | -0.03% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $1,324,296 | 7,089 | +8 | +0.11% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.08% | $1,233,510 | 7,081 | +928 | +15% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | 0% | $1,006,000 | 6,153 | 0 | $163.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,125,000 | 5,398 | 0 | $208.41 * | Q2 2022 | |||
| 31 Mar 2022 | 0.49% | +0.02% | $1,125,000 | 5,398 | +168 | +3.2% | $208.41 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.1% | $1,156,000 | 5,230 | +1,008 | +24% | $221.03 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.38% | $848,000 | 4,222 | +4,222 | NEW | $200.85 | Q3 2021 |