| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $3,027,978 | 5,927 | -132 | -2.2% | $510.88 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $2,887,151 | 6,059 | -54 | -0.88% | $476.51 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.01% | $3,066,387 | 6,113 | -92 | -1.5% | $501.62 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $2,889,762 | 6,205 | -59 | $465.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.03% | $2,965,347 | 6,264 | -212 | -3.3% | $473.40 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.12% | $3,073,603 | 6,476 | -850 | -12% | $474.61 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $3,083,873 | 7,326 | -104 | -1.4% | $420.95 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $2,920,344 | 7,430 | -80 | -1.1% | $393.05 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.03% | $2,933,236 | 7,510 | -229 | -3% | $390.58 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0% | $2,446,945 | 7,739 | -37 | -0.48% | $316.18 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.02% | $2,703,987 | 7,776 | -143 | -1.8% | $347.73 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $2,423,474 | 7,919 | -111 | -1.4% | $306.03 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.43% | $2,237,319 | 8,030 | -4,157 | -34% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.03% | $2,963,000 | 12,187 | -431 | -3.4% | $243.13 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.03% | $3,432,000 | 12,618 | +450 | +3.7% | $271.99 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.04% | $4,106,000 | 12,168 | -541 | -4.3% | $337.44 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $4,964,000 | 12,709 | -194 | -1.5% | $390.59 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.05% | $4,582,000 | 12,903 | -717 | -5.3% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $4,935,000 | 13,620 | -66 | -0.48% | $362.33 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.89% | $4,087,000 | 13,686 | +13,686 | NEW | $298.63 | Q1 2021 |