| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $2,871,848 | 5,938 | -113 | -1.9% | $483.64 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.04% | $3,020,499 | 6,051 | -364 | -5.7% | $499.17 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $2,971,237 | 6,415 | -60 | -0.93% | $463.17 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $2,892,608 | 6,475 | +75 | $446.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.36% | $3,110,160 | 6,400 | +2,937 | +85% | $485.96 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $2,024,472 | 3,463 | -7 | -0.2% | $584.60 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.13% | $1,620,929 | 3,470 | +844 | +32% | $467.13 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $1,194,553 | 2,626 | +152 | +6.1% | $454.89 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $1,121,466 | 2,474 | +115 | +4.9% | $453.30 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.14% | $964,829 | 2,359 | +934 | +66% | $409.00 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $656,096 | 1,425 | -32 | -2.2% | $460.42 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.19% | $688,778 | 1,457 | -1,168 | -44% | $472.74 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $1,276,991 | 2,625 | -6 | -0.23% | $486.47 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $1,016,000 | 2,631 | -36 | -1.3% | $386.16 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.03% | $1,147,000 | 2,667 | +165 | +6.6% | $430.07 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $1,104,000 | 2,502 | +2,502 | NEW | $441.25 | Q1 2022 |