| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $5,184,564 | 13,402 | -418 | -3% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $5,236,951 | 13,820 | -61 | -0.44% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $4,872,231 | 13,881 | -9 | -0.06% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $4,412,020 | 13,890 | +19 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $4,636,382 | 13,871 | -633 | -4.4% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $4,738,892 | 14,504 | -504 | -3.4% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $4,632,519 | 15,008 | -67 | -0.44% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $4,523,706 | 15,075 | -259 | -1.7% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.09% | $4,197,529 | 15,334 | -896 | -5.5% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.27% | $3,977,324 | 16,230 | -2,656 | -14% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $4,806,109 | 18,886 | -447 | -2.3% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $4,551,182 | 19,333 | -6 | -0.03% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.11% | $4,267,731 | 19,339 | -985 | -4.8% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.09% | $4,208,000 | 20,324 | -734 | -3.5% | $207.05 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0% | $4,578,000 | 21,058 | +3 | +0.01% | $217.40 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0% | $5,524,000 | 21,055 | -8 | -0.04% | $262.36 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $5,845,000 | 21,063 | 0 | $277.50 | Q4 2021 |