| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $785,294 | 2,853 | -672 | -19% | $275.25 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,016,099 | 3,525 | -139 | -3.8% | $288.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.32% | $1,211,223 | 3,664 | -7,733 | $330.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.02% | $3,749,728 | 11,397 | +403 | $329.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $3,035,824 | 10,994 | +276 | +2.6% | $276.13 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.12% | $3,713,027 | 10,718 | -2,402 | -18% | $346.43 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.02% | $4,337,135 | 13,120 | -356 | -2.6% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | 0% | $4,036,000 | 13,476 | 0 | $299.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | +0% | $4,036,000 | 13,476 | +29 | +0.22% | $299.50 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.14% | $3,847,000 | 13,447 | -2,165 | -14% | $286.09 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.04% | $4,381,000 | 15,612 | +642 | +4.3% | $280.62 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.07% | $3,825,000 | 14,970 | -999 | -6.3% | $255.51 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.16% | $5,294,000 | 15,969 | -1,845 | -10% | $331.52 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $4,943,000 | 17,814 | +187 | +1.1% | $277.48 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.67% | $4,645,000 | 17,627 | +9,366 | +113% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.88% | $1,979,000 | 8,261 | -10,472 | -56% | $239.56 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $4,301,000 | 18,733 | +18,733 | NEW | $229.59 | Q4 2021 |