| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $791,306 | 2,468 | -190 | -7.1% | $320.63 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $821,974 | 2,658 | -126 | -4.5% | $309.25 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $802,138 | 2,784 | -12 | -0.43% | $288.12 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $647,675 | 2,796 | -108 | $231.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.07% | $777,498 | 2,904 | -1,144 | -28% | $267.73 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,064,674 | 4,048 | -28 | -0.69% | $263.01 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.26% | $1,039,837 | 4,076 | +4,076 | NEW | $255.11 | Q2 2024 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -4,549 | -100% | $314.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.02% | $996,282 | 4,549 | -345 | -7% | $219.01 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $988,347 | 4,894 | -74 | -1.5% | $201.95 | Q3 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $865,427 | 4,968 | +29 | +0.59% | $174.20 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $807,823 | 4,939 | 0 | $163.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | +0.17% | $808,000 | 4,939 | +3,142 | +175% | $163.60 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $310,000 | 1,797 | -17 | -0.94% | $172.51 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $378,000 | 1,814 | +305 | +20% | $208.38 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $334,000 | 1,509 | -393 | -21% | $221.34 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $382,000 | 1,902 | -209 | -9.9% | $200.84 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $424,000 | 2,111 | -93 | -4.2% | $200.85 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $408,000 | 2,204 | 0 | $185.12 | Q1 2021 |