| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.06% | $995,507 | 3,617 | -1,053 | -23% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $1,346,128 | 4,670 | -100 | -2.1% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $1,576,867 | 4,770 | -147 | -3% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $1,617,693 | 4,917 | -47 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $1,370,759 | 4,964 | -144 | -2.8% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $1,769,616 | 5,108 | -42 | -0.82% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $1,702,436 | 5,150 | +2 | +0.04% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $1,869,702 | 5,148 | -10 | -0.19% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $1,544,563 | 5,158 | -84 | -1.6% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $1,499,579 | 5,242 | -60 | -1.1% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $1,487,741 | 5,302 | -303 | -5.4% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.04% | $1,432,246 | 5,605 | -497 | -8.1% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $2,021,837 | 6,102 | -168 | -2.7% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $1,739,000 | 6,270 | -149 | -2.3% | $277.35 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $1,691,000 | 6,419 | -33 | -0.51% | $263.44 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $1,545,000 | 6,452 | +490 | +8.2% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.03% | $1,369,000 | 5,962 | -521 | -8% | $229.62 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.04% | $1,298,000 | 6,483 | +726 | +13% | $200.22 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.4% | $1,364,000 | 5,757 | +5,757 | NEW | $236.93 | Q2 2021 |