| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.08% | $433,988 | 1,240 | -463 | -27% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $600,733 | 1,703 | -68 | -3.8% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $685,164 | 1,771 | -325 | -16% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.92% | $803,879 | 2,096 | -4,886 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $3,106,090 | 6,982 | +181 | +2.7% | $444.87 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $3,521,422 | 6,801 | +101 | +1.5% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.37% | $3,722,118 | 6,700 | +1,970 | +42% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.03% | $2,386,758 | 4,730 | -173 | -3.5% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.09% | $2,924,939 | 4,903 | -388 | -7.3% | $596.56 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.29% | $2,629,902 | 5,291 | -1,534 | -22% | $497.05 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.13% | $3,337,201 | 6,825 | +637 | +10% | $488.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.61% | $2,384,547 | 6,188 | -3,361 | -35% | $385.35 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.94% | $3,213,418 | 9,549 | -5,560 | -37% | $336.52 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.36% | $4,158,000 | 15,109 | +2,391 | +19% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.23% | $4,883,000 | 12,718 | -1,115 | -8.1% | $383.94 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.6% | $6,303,000 | 13,833 | +7,468 | +117% | $455.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.56% | $3,609,000 | 6,365 | +2,287 | +56% | $567.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $2,354,000 | 4,078 | +316 | +8.4% | $577.24 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.12% | $2,203,000 | 3,762 | +421 | +13% | $585.59 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.84% | $1,588,000 | 3,341 | +3,341 | NEW | $475.31 | Q1 2021 |