| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $991,877 | 2,638 | -68 | -2.5% | $376.00 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $1,053,620 | 2,706 | +61 | +2.3% | $389.36 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $983,666 | 2,645 | +53 | $371.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.01% | $868,882 | 2,592 | -91 | $335.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $1,043,574 | 2,683 | +44 | +1.7% | $388.96 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $1,077,830 | 2,639 | +10 | +0.38% | $408.42 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $904,992 | 2,629 | -100 | -3.7% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $986,266 | 2,729 | +11 | +0.4% | $361.40 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $932,079 | 2,718 | -119 | -4.2% | $342.93 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $848,859 | 2,837 | +4 | +0.14% | $299.21 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $880,011 | 2,833 | +22 | +0.78% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $829,524 | 2,811 | -72 | -2.5% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $910,522 | 2,883 | +34 | +1.2% | $315.82 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $810,000 | 2,849 | -14 | -0.49% | $284.31 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $812,000 | 2,863 | -14 | -0.49% | $283.62 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $861,000 | 2,877 | +35 | +1.2% | $299.27 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $1,106,000 | 2,842 | -146 | -4.9% | $389.16 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $1,103,000 | 2,988 | +127 | +4.4% | $369.14 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $920,000 | 2,861 | +12 | +0.42% | $321.57 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | 0% | $913,000 | 2,849 | 0 | $320.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | 0% | $757,000 | 2,849 | 0 | $265.71 | Q4 2020 |