| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.03% | $2,570,515 | 7,667 | +256 | +3.5% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.08% | $2,432,068 | 7,411 | +645 | +9.5% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.39% | $2,056,390 | 6,766 | +3,264 | +93% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.06% | $962,490 | 3,502 | +463 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.08% | $880,733 | 3,039 | +612 | +25% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.17% | $687,229 | 2,427 | +1,297 | +115% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $302,286 | 1,130 | +97 | +9.4% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $268,477 | 1,033 | -41 | -3.8% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $254,774 | 1,074 | -2 | -0.19% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $228,553 | 1,076 | +1,076 | NEW | $212.41 | Q3 2023 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -1,041 | -100% | $333.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $237,000 | 1,041 | 0 | $227.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.08% | $251,000 | 1,041 | -486 | -32% | $241.11 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.07% | $339,000 | 1,527 | -426 | -22% | $222.00 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $435,000 | 1,953 | +167 | +9.4% | $222.73 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $369,000 | 1,786 | +1,786 | NEW | $206.61 | Q1 2021 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -1,296 | -100% | $333.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | 0% | $212,000 | 1,296 | 0 | $163.58 | Q4 2019 |