| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.12% | $2,303,025 | 6,869 | -1,334 | -16% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $2,692,126 | 8,203 | -65 | -0.79% | $328.19 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $2,512,913 | 8,268 | +87 | +1.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $2,248,484 | 8,181 | +54 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $2,355,470 | 8,127 | -143 | -1.7% | $289.83 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.02% | $2,341,838 | 8,270 | +240 | +3% | $283.17 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $2,148,163 | 8,030 | -54 | -0.67% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.07% | $2,101,088 | 8,084 | +754 | +10% | $259.91 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.04% | $1,738,870 | 7,330 | -479 | -6.1% | $237.23 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $1,658,747 | 7,809 | +6 | +0.08% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $1,718,853 | 7,803 | -294 | -3.6% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $1,652,602 | 8,097 | -188 | -2.3% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -2.2% | $1,584,009 | 8,285 | -22,849 | -73% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.16% | $5,588,000 | 31,134 | -1,512 | -4.6% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +2.2% | $6,158,000 | 32,646 | +19,974 | +158% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.48% | $2,885,000 | 12,672 | +3,944 | +45% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $2,107,000 | 8,728 | 0 | $241.41 | Q4 2021 |