| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $1,223,455 | 2,434 | -342 | -12% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $1,395,609 | 2,776 | -15 | -0.54% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $1,355,788 | 2,791 | +52 | +1.9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $1,458,740 | 2,739 | +35 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $1,225,670 | 2,704 | +240 | +9.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $1,134,081 | 2,464 | -56 | -2.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,025,136 | 2,520 | +45 | +1.8% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $1,040,788 | 2,475 | +206 | +9.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $809,261 | 2,269 | +73 | +3.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $769,262 | 2,196 | +50 | +2.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $731,786 | 2,146 | -19 | -0.88% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $668,489 | 2,165 | +48 | +2.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $653,943 | 2,117 | +2,117 | NEW | $308.90 | Q4 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $483,000 | 1,760 | +76 | +4.5% | $274.43 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.05% | $598,000 | 1,684 | +373 | +28% | $355.11 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $392,000 | 1,311 | +150 | +13% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $319,000 | 1,161 | +350 | +43% | $274.76 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $225,000 | 811 | +811 | NEW | $277.44 | Q2 2021 |