| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $5,686,089 | 46,882 | +2,900 | +6.6% | $121.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $5,355,289 | 43,982 | +4,879 | +12% | $121.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.19% | $4,474,556 | 39,103 | -141,769 | -78% | $114.43 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $19,331,599 | 180,872 | +347 | $106.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $20,996,863 | 180,525 | +643 | +0.36% | $116.31 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | 0% | $21,546,266 | 179,882 | 0 | $119.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0% | $19,826,594 | 179,882 | +133 | +0.07% | $110.22 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $20,209,180 | 179,749 | -1,994 | -1.1% | $112.43 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.37% | $19,555,547 | 181,743 | +175,771 | +2943% | $107.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $563,219 | 5,972 | 0 | $94.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $591,945 | 5,972 | 0 | $99.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $565,772 | 5,972 | +3,184 | +114% | $94.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $556,561 | 2,788 | -199 | -6.7% | $199.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $523,000 | 2,987 | -324 | -9.8% | $175.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $599,000 | 3,311 | +324 | +11% | $180.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $645,000 | 2,987 | +2 | +0.07% | $215.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $714,000 | 2,985 | -2 | -0.07% | $239.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $671,000 | 2,987 | +1 | +0.03% | $224.64 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $683,000 | 2,986 | 0 | $228.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $660,000 | 2,986 | +2,986 | NEW | $221.03 | Q1 2021 |