| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.12% | $5,295,084 | 9,275 | -679 | -6.8% | $570.90 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $5,662,208 | 9,954 | -81 | -0.81% | $568.84 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $5,639,333 | 10,035 | +84 | +0.84% | $561.97 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.08% | $5,454,595 | 9,951 | -426 | $548.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $5,464,455 | 10,377 | -25 | -0.24% | $526.59 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.15% | $5,136,721 | 10,402 | -960 | -8.4% | $493.82 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $5,012,641 | 11,362 | -77 | -0.67% | $441.18 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.12% | $5,508,867 | 11,439 | +744 | +7% | $481.59 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.08% | $4,561,681 | 10,695 | +485 | +4.8% | $426.52 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $4,042,378 | 10,210 | -200 | -1.9% | $395.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $4,094,380 | 10,410 | +548 | +5.6% | $393.31 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.24% | $3,584,059 | 9,862 | +1,983 | +25% | $363.42 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.09% | $2,739,862 | 7,879 | -837 | -9.6% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.01% | $2,478,000 | 8,716 | -77 | -0.88% | $284.30 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0% | $2,774,000 | 8,793 | -12 | -0.14% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.42% | $3,147,000 | 8,805 | +3,765 | +75% | $357.41 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $1,811,000 | 5,040 | +5,040 | NEW | $359.33 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -8 | -100% | $498.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $3,000 | 8 | +8 | NEW | $375.00 | Q2 2021 |