| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.07% | $3,149,506 | 13,784 | -1,656 | -11% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.02% | $3,574,978 | 15,440 | +495 | +3.3% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $2,774,091 | 14,945 | +277 | +1.9% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.07% | $3,073,239 | 14,668 | +1,262 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $2,382,246 | 13,406 | -166 | -1.2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.02% | $2,680,199 | 13,572 | -288 | -2.1% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.05% | $2,377,267 | 13,860 | -997 | -6.7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.5% | $2,705,460 | 14,857 | +8,160 | +122% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.4% | $1,037,834 | 6,697 | +5,858 | +698% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $125,061 | 839 | +7 | +0.84% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $112,095 | 832 | -50 | -5.7% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $140,564 | 882 | +90 | +11% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $127,995 | 792 | +50 | +6.7% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $100,000 | 742 | -317 | -30% | $134.77 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.08% | $163,000 | 1,059 | +854 | +417% | $153.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $33,000 | 205 | 0 | $160.98 | Q1 2022 | ||
| 30 Jun 2021 | 0.17% | -0.23% | $279,000 | 2,477 | -3,285 | -57% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $624,000 | 5,762 | +131 | +2.3% | $108.30 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $603,000 | 5,631 | 0 | $107.09 | Q4 2020 |