| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $1,176,867 | 3,496 | 0 | $336.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0% | $1,192,038 | 3,496 | -52 | -1.5% | $340.97 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $1,034,678 | 3,548 | -172 | -4.6% | $291.62 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $1,014,095 | 3,720 | +203 | $272.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $926,739 | 3,517 | +2 | +0.06% | $263.50 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $1,062,233 | 3,515 | +27 | +0.77% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $1,012,009 | 3,488 | -15 | -0.43% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $989,563 | 3,503 | +300 | +9.4% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $831,724 | 3,203 | -24 | -0.74% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $713,071 | 3,227 | +108 | +3.5% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $711,787 | 3,119 | 0 | $228.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.02% | $711,787 | 3,119 | +222 | +7.7% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $718,775 | 2,897 | -271 | -8.6% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.09% | $672,000 | 3,168 | +939 | +42% | $212.12 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.06% | $493,000 | 2,229 | +505 | +29% | $221.18 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $415,000 | 1,724 | +53 | +3.2% | $240.72 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $348,000 | 1,671 | +49 | +3% | $208.26 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $318,000 | 1,622 | 0 | $196.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.01% | $305,000 | 1,622 | +81 | +5.3% | $188.04 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $280,000 | 1,541 | +1,541 | NEW | $181.70 | Q1 2021 |