| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $3,133,739 | 7,512 | -109 | -1.4% | $417.16 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.74% | $2,978,564 | 7,621 | +7,621 | NEW | $390.84 | Q3 2025 | |
| 31 Dec 2024 | -0.79% | $0 | 0 | -6,989 | -100% | $480.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | +0.02% | $2,843,008 | 6,989 | +181 | +2.7% | $406.78 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.05% | $2,622,741 | 6,808 | +400 | +6.2% | $385.24 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.81% | $2,823,995 | 6,408 | +6,408 | NEW | $440.70 | Q1 2024 | |
| 31 Dec 2023 | -0.82% | $0 | 0 | -9,674 | -100% | $480.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | -0.05% | $2,434,059 | 9,674 | -635 | -6.2% | $251.61 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.03% | $2,742,485 | 10,309 | -365 | -3.4% | $266.03 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $2,221,753 | 10,674 | +44 | +0.41% | $208.15 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $1,663,489 | 10,630 | +251 | +2.4% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $1,710,000 | 10,379 | +251 | +2.5% | $164.76 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.07% | $1,693,000 | 10,128 | -1,082 | -9.7% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $2,033,000 | 11,210 | -110 | -0.97% | $181.36 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.07% | $3,123,000 | 11,320 | -810 | -6.7% | $275.88 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $2,484,000 | 12,130 | -402 | -3.2% | $204.78 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.03% | $2,479,000 | 12,532 | -388 | -3% | $197.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $2,706,000 | 12,920 | -1,487 | -10% | $209.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $2,652,000 | 14,407 | -5 | -0.03% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $2,460,000 | 14,412 | +14,412 | NEW | $170.69 | Q3 2020 |