| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0% | $19,774,356 | 66,803 | -182 | -0.27% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0% | $21,279,125 | 66,985 | +9 | +0.01% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.02% | $20,733,760 | 66,976 | -1,554 | -2.3% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $17,941,154 | 68,530 | +886 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $19,993,537 | 67,644 | -542 | -0.79% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.01% | $18,783,879 | 68,186 | +1,265 | +1.9% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.14% | $16,559,601 | 66,921 | +11,877 | +22% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $14,334,558 | 55,044 | +281 | +0.51% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $13,333,695 | 54,763 | +358 | +0.66% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $11,256,939 | 54,405 | -124 | -0.23% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $11,157,179 | 54,529 | -482 | -0.88% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $11,451,090 | 55,011 | -17 | -0.03% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $10,283,082 | 55,028 | +179 | +0.33% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $10,246,000 | 54,849 | +2,058 | +3.9% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $9,078,000 | 52,791 | +641 | +1.2% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $11,178,000 | 52,150 | -1,685 | -3.1% | $214.34 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.02% | $15,138,000 | 53,835 | +1,319 | +2.5% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.76% | $14,976,000 | 52,516 | +52,516 | NEW | $285.17 | Q3 2021 |