| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $2,475,170 | 7,058 | -104 | -1.5% | $350.69 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $2,444,795 | 7,162 | +292 | +4.3% | $341.36 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $2,439,370 | 6,870 | -438 | -6% | $355.08 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $2,561,213 | 7,308 | +153 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $2,261,387 | 7,155 | -250 | -3.4% | $316.06 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $2,035,901 | 7,405 | -81 | -1.1% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $1,964,848 | 7,486 | +51 | +0.69% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $2,040,978 | 7,435 | -63 | -0.84% | $274.51 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.05% | $1,952,089 | 7,498 | +898 | +14% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.04% | $1,517,963 | 6,600 | +656 | +11% | $229.99 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.05% | $1,411,592 | 5,944 | +853 | +17% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $1,147,914 | 5,091 | +108 | +2.2% | $225.48 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.27% | $1,085,145 | 4,983 | +3,038 | +156% | $217.77 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $347,000 | 1,945 | +286 | +17% | $178.41 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $354,000 | 1,659 | +76 | +4.8% | $213.38 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $339,000 | 1,583 | +132 | +9.1% | $214.15 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $321,000 | 1,451 | +184 | +15% | $221.23 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $292,000 | 1,267 | +460 | +57% | $230.47 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $200,000 | 807 | +807 | NEW | $247.83 | Q2 2021 |