| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $2,058,840 | 4,175 | -190 | -4.4% | $493.14 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $2,182,525 | 4,365 | +17 | +0.39% | $500.01 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $2,089,067 | 4,348 | +17 | $480.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | +0.24% | $2,133,624 | 4,331 | +1,447 | $492.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $1,307,260 | 2,884 | +134 | +4.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $1,270,417 | 2,750 | -77 | -2.7% | $461.97 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $1,169,784 | 2,827 | +84 | +3.1% | $413.79 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $1,137,495 | 2,743 | +9 | +0.33% | $414.69 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $999,523 | 2,734 | +69 | +2.6% | $365.59 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $928,912 | 2,665 | -1 | -0.04% | $348.56 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $909,106 | 2,666 | -2 | -0.07% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.05% | $823,798 | 2,668 | -402 | -13% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $948,323 | 3,070 | -2 | -0.07% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $826,000 | 3,072 | +33 | +1.1% | $268.88 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $838,000 | 3,039 | -5 | -0.16% | $275.75 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.11% | $1,074,000 | 3,044 | -434 | -12% | $352.83 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.1% | $1,114,000 | 3,478 | -832 | -19% | $320.30 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $1,254,000 | 4,310 | -30 | -0.69% | $290.95 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $1,206,000 | 4,340 | +1 | +0.02% | $277.88 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.14% | $1,187,000 | 4,339 | -638 | -13% | $273.57 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,154,000 | 4,977 | 0 | $231.87 | Q4 2020 |