| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $12,343,669 | 38,094 | -244 | -0.64% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.11% | $13,274,966 | 38,338 | -8,917 | -19% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0% | $16,225,511 | 47,255 | +158 | +0.34% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.07% | $16,445,830 | 47,097 | +3,999 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.07% | $14,650,345 | 43,098 | +3,867 | +9.9% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.04% | $14,973,318 | 39,231 | +1,865 | +5% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.13% | $11,151,143 | 37,366 | +7,963 | +27% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.54% | $10,212,548 | 29,403 | +27,720 | +1647% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $524,928 | 1,683 | 0 | $311.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $429,249 | 1,683 | +4 | +0.24% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $445,808 | 1,679 | +9 | +0.54% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $375,366 | 1,670 | -60 | -3.5% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $410,581 | 1,730 | 0 | $237.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $354,000 | 1,730 | 0 | $204.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $387,000 | 1,730 | -46 | -2.6% | $223.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $443,000 | 1,776 | +201 | +13% | $249.44 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $555,000 | 1,575 | +1,575 | NEW | $352.38 | Q4 2021 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -1,697 | -100% | $346.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.02% | $668,000 | 1,697 | -363 | -18% | $393.64 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $938,000 | 2,060 | -8 | -0.39% | $455.34 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $843,000 | 2,068 | +2,068 | NEW | $407.64 | Q2 2018 |