| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $3,938,763 | 11,149 | -308 | -2.7% | $353.28 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $3,770,284 | 11,457 | -80 | -0.69% | $329.08 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $3,723,733 | 11,537 | -106 | -0.91% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $2,347,561 | 11,643 | +148 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $2,571,455 | 11,495 | +166 | +1.5% | $223.70 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $2,945,871 | 11,329 | +210 | +1.9% | $260.03 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $2,226,829 | 11,119 | +202 | +1.9% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $2,017,990 | 10,917 | -213 | -1.9% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $1,300,943 | 11,130 | -38 | -0.34% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $1,218,240 | 11,168 | -754 | -6.3% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $1,091,457 | 11,922 | -502 | -4% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $975,251 | 12,424 | -127 | -1% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $1,082,030 | 12,551 | +100 | +0.8% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $1,036,000 | 12,451 | 0 | $83.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.01% | $713,000 | 12,451 | +1,105 | +9.7% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $638,000 | 11,346 | +11,346 | NEW | $56.23 | Q1 2022 |