| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.15% | $1,213,278 | 3,369 | +1,086 | +48% | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $745,079 | 2,283 | -291 | -11% | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.17% | $717,837 | 2,574 | -2,959 | -53% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $1,170,063 | 5,533 | +329 | $211.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.19% | $1,260,252 | 5,204 | -2,832 | -35% | $242.17 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.1% | $1,972,436 | 8,036 | -1,373 | -15% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.2% | $2,452,926 | 9,409 | -2,523 | -21% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.08% | $2,684,580 | 11,932 | -1,219 | -9.3% | $224.99 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.15% | $2,299,715 | 13,151 | -2,698 | -17% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $2,297,723 | 15,849 | -180 | -1.1% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.37% | $2,440,347 | 16,029 | +7,407 | +86% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.03% | $2,269,106 | 8,622 | -280 | -3.1% | $263.18 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $1,806,481 | 8,902 | +3 | +0.03% | $202.93 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.11% | $1,648,000 | 8,899 | +1,418 | +19% | $185.19 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $1,524,000 | 7,481 | +149 | +2% | $203.72 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $1,978,000 | 7,332 | +63 | +0.87% | $269.78 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.17% | $2,245,000 | 7,269 | +1,583 | +28% | $308.85 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.09% | $1,457,000 | 5,686 | +752 | +15% | $256.24 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.14% | $1,294,000 | 4,934 | +1,009 | +26% | $262.26 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.7% | $956,000 | 3,925 | +3,925 | NEW | $243.57 | Q1 2021 |