| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $1,500,965 | 4,362 | -151 | -3.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $1,828,624 | 4,513 | +18 | +0.4% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.03% | $1,648,047 | 4,495 | +289 | +6.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $1,541,458 | 4,206 | -9 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $1,639,594 | 4,215 | -28 | -0.66% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $1,719,264 | 4,243 | +33 | +0.78% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $1,449,251 | 4,210 | +199 | +5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $1,538,620 | 4,011 | +37 | +0.93% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.12% | $1,377,191 | 3,974 | +906 | +30% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $927,028 | 3,068 | +61 | +2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $934,095 | 3,007 | -134 | -4.3% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.03% | $926,972 | 3,141 | +162 | +5.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.05% | $940,947 | 2,979 | +267 | +9.8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $748,000 | 2,712 | -6 | -0.22% | $275.81 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $745,000 | 2,718 | +28 | +1% | $274.10 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.18% | $805,000 | 2,690 | +1,083 | +67% | $299.26 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.19% | $667,000 | 1,607 | +742 | +86% | $415.06 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $284,000 | 865 | +6 | +0.7% | $328.32 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $274,000 | 859 | 0 | $318.98 | Q2 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $228,000 | 859 | 0 | $265.42 | Q4 2020 |