| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $4,718,006 | 12,634 | -328 | -2.5% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.14% | $4,737,524 | 12,962 | -10,468 | -45% | $365.49 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.04% | $7,956,257 | 23,430 | -2,728 | -10% | $339.58 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $8,023,799 | 26,158 | +210 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $8,359,343 | 25,948 | +191 | +0.74% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $8,097,752 | 25,757 | +147 | +0.57% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $7,619,887 | 25,610 | +739 | +3% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $7,163,643 | 24,871 | +416 | +1.7% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $6,413,626 | 24,455 | +1,233 | +5.3% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.03% | $5,455,134 | 23,222 | +1,798 | +8.4% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $5,221,846 | 21,424 | +2,148 | +11% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $4,341,491 | 19,276 | +1,729 | +9.9% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $3,694,090 | 17,547 | +163 | +0.94% | $210.53 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $3,430,000 | 17,384 | -1,418 | -7.5% | $197.31 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $3,906,000 | 18,802 | +291 | +1.6% | $207.74 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $4,629,000 | 18,511 | -23 | -0.12% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $4,901,000 | 18,534 | +18,534 | NEW | $264.43 | Q4 2021 |