| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $4,634,108 | 8,868 | -243 | -2.7% | $522.57 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $4,434,383 | 9,111 | +32 | +0.35% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $4,787,225 | 9,079 | +16 | +0.18% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.12% | $4,604,864 | 9,063 | -720 | $508.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $4,872,175 | 9,783 | -96 | -0.97% | $498.02 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.15% | $5,103,628 | 9,879 | -921 | -8.5% | $516.61 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $4,816,735 | 10,800 | +53 | +0.49% | $445.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.1% | $4,572,236 | 10,747 | +674 | +6.7% | $425.44 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.08% | $4,437,266 | 10,073 | +459 | +4.8% | $440.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $3,512,963 | 9,614 | -44 | -0.46% | $365.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $3,871,685 | 9,658 | +442 | +4.8% | $400.88 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.17% | $3,177,292 | 9,216 | +1,510 | +20% | $344.76 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.11% | $2,580,931 | 7,706 | -1,018 | -12% | $334.92 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $2,664,000 | 8,724 | -19 | -0.22% | $305.36 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.05% | $2,947,000 | 8,743 | +447 | +5.4% | $337.07 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $3,403,000 | 8,296 | +194 | +2.4% | $410.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.12% | $3,824,000 | 8,102 | +837 | +12% | $471.98 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.24% | $3,087,000 | 7,265 | +1,783 | +33% | $424.91 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.65% | $2,250,000 | 5,482 | +5,482 | NEW | $410.43 | Q2 2021 |