| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $2,675,988 | 4,693 | -21 | -0.45% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $2,872,326 | 4,714 | -11 | -0.23% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $2,362,399 | 4,725 | +6 | +0.13% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $2,416,168 | 4,719 | -111 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $2,266,896 | 4,830 | -259 | -5.1% | $469.34 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $2,687,602 | 5,089 | +86 | +1.7% | $528.12 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $2,181,267 | 5,003 | +87 | +1.8% | $435.99 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $2,353,323 | 4,916 | -112 | -2.2% | $478.71 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $2,354,033 | 5,028 | -48 | -0.95% | $468.18 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $2,234,259 | 5,076 | -194 | -3.7% | $440.16 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $2,401,875 | 5,270 | -60 | -1.1% | $455.76 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $2,461,000 | 5,330 | -40 | -0.74% | $461.73 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $2,930,000 | 5,370 | 0 | $545.62 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.01% | $2,526,000 | 5,370 | +17 | +0.32% | $470.39 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $2,562,000 | 5,353 | -49 | -0.91% | $478.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $2,091,000 | 5,402 | 0 | $387.08 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.01% | $2,091,000 | 5,402 | -38 | -0.7% | $387.08 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.13% | $1,959,000 | 5,440 | +540 | +11% | $360.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $1,781,000 | 4,900 | +4,900 | NEW | $363.47 | Q2 2021 |