| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $1,236,860 | 3,689 | -248 | -6.3% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.04% | $1,292,053 | 3,937 | -329 | -7.7% | $328.18 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.1% | $1,296,552 | 4,266 | +872 | +26% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $932,798 | 3,394 | +58 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.11% | $966,744 | 3,336 | +892 | +36% | $289.79 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $691,938 | 2,444 | +2,444 | NEW | $283.12 | Q3 2024 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -2,730 | -100% | $333.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0% | $579,879 | 2,730 | +52 | +1.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $589,910 | 2,678 | +120 | +4.7% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $522,088 | 2,558 | -117 | -4.4% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.21% | $511,433 | 2,675 | -2,814 | -51% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -6.1% | $985,000 | 5,489 | -81,996 | -94% | $179.45 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | -2% | $16,501,000 | 87,485 | -20,850 | -19% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | -0% | $24,665,000 | 108,335 | -1 | -0% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.32% | $26,157,000 | 108,336 | +4,258 | +4.1% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.05% | $23,112,000 | 104,078 | -733 | -0.7% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.22% | $23,354,000 | 104,811 | +2,843 | +2.8% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +0.23% | $21,076,000 | 101,968 | +2,679 | +2.7% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | 0% | $19,326,000 | 99,289 | 0 | $194.64 | Q4 2020 |