| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $2,483,309 | 5,586 | -285 | -4.9% | $444.56 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $2,556,393 | 5,871 | -242 | -4% | $435.43 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $2,424,200 | 6,113 | -92 | -1.5% | $396.56 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $2,075,478 | 6,205 | -673 | $334.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $2,517,602 | 6,878 | +84 | +1.2% | $366.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $2,345,756 | 6,794 | -195 | -2.8% | $345.27 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.17% | $2,330,587 | 6,989 | -5,495 | -44% | $333.47 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.08% | $3,803,881 | 12,484 | -2,732 | -18% | $304.70 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.31% | $4,120,404 | 15,216 | -12,346 | -45% | $270.79 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.1% | $6,803,404 | 27,562 | +4,060 | +17% | $246.84 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.32% | $5,971,624 | 23,502 | +12,286 | +110% | $254.09 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $2,365,904 | 11,216 | 0 | $210.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | -0.02% | $2,365,903 | 11,216 | -902 | -7.4% | $210.94 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $2,527,000 | 12,118 | +223 | +1.9% | $208.53 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.03% | $2,589,000 | 11,895 | +1,306 | +12% | $217.65 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $2,919,000 | 10,589 | +472 | +4.7% | $275.66 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.06% | $3,053,000 | 10,117 | +2,361 | +30% | $301.77 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $2,068,000 | 7,756 | +7,756 | NEW | $266.63 | Q3 2021 |