| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $2,029,019 | 6,297 | +100 | +1.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $1,954,720 | 6,197 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.04% | $1,796,572 | 6,197 | -174 | -2.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $1,562,806 | 6,371 | +54 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $1,514,248 | 6,317 | +50 | +0.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $1,321,460 | 6,267 | -50 | -0.79% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $1,277,676 | 6,317 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.14% | $1,265,295 | 6,317 | +834 | +15% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0% | $932,658 | 5,483 | -17 | -0.31% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $797,610 | 5,500 | -66 | -1.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.12% | $809,519 | 5,566 | -720 | -11% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $819,129 | 6,286 | +424 | +7.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $786,094 | 5,862 | -238 | -3.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | 0% | $637,000 | 6,100 | 0 | $104.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | -0.03% | $687,000 | 6,100 | -200 | -3.2% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $859,000 | 6,300 | +80 | +1.3% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | 0% | $985,000 | 6,220 | 0 | $158.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | +0.05% | $1,018,000 | 6,220 | +320 | +5.4% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | 0% | $918,000 | 5,900 | 0 | $155.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | 0% | $898,000 | 5,900 | 0 | $152.20 | Q1 2021 |