| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.04% | $2,192,017 | 6,511 | +361 | +5.9% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.06% | $2,097,037 | 6,150 | +476 | +8.4% | $340.98 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.05% | $1,654,779 | 5,674 | +391 | +7.4% | $291.64 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.05% | $1,439,907 | 5,283 | +370 | $272.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $1,294,457 | 4,913 | +126 | +2.6% | $263.48 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.07% | $1,446,608 | 4,787 | +517 | +12% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $1,238,766 | 4,270 | +32 | +0.76% | $290.11 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | 0% | $1,197,090 | 4,238 | 0 | $282.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | +0.09% | $1,100,520 | 4,238 | +557 | +15% | $259.68 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $813,412 | 3,681 | +70 | +1.9% | $220.98 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $776,993 | 3,611 | -35 | -0.96% | $215.17 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $832,115 | 3,646 | +186 | +5.4% | $228.23 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.26% | $858,405 | 3,460 | -1,331 | -28% | $248.09 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $1,017,000 | 4,791 | +18 | +0.38% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.05% | $1,056,000 | 4,773 | +306 | +6.9% | $221.24 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.04% | $1,077,000 | 4,467 | +226 | +5.3% | $241.10 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.57% | $884,000 | 4,241 | +4,241 | NEW | $208.44 | Q4 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -44 | -100% | $355.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $8,000 | 44 | +44 | NEW | $181.82 | Q4 2019 |