| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $1,219,103 | 3,783 | -337 | -8.2% | $322.26 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.05% | $1,299,633 | 4,120 | +970 | +31% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $913,207 | 3,150 | +239 | +8.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $713,991 | 2,911 | +326 | $245.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $619,755 | 2,585 | +183 | +7.6% | $239.75 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $506,522 | 2,402 | +206 | +9.4% | $210.88 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $444,146 | 2,196 | +144 | +7% | $202.25 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $411,047 | 2,052 | +70 | +3.5% | $200.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $337,210 | 1,982 | +282 | +17% | $170.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $246,514 | 1,700 | +225 | +15% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $214,593 | 1,475 | +1,475 | NEW | $145.49 | Q2 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -2,474 | -100% | $303.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.05% | $259,000 | 2,474 | -1,369 | -36% | $104.69 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $433,000 | 3,843 | -100 | -2.5% | $112.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $538,000 | 3,943 | +65 | +1.7% | $136.44 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $614,000 | 3,878 | +478 | +14% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $556,000 | 3,400 | +690 | +25% | $163.53 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $422,000 | 2,710 | +2,710 | NEW | $155.72 | Q2 2021 |