| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.07% | $3,915,151 | 9,879 | +1,134 | +13% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $3,108,592 | 8,745 | +95 | +1.1% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.31% | $2,636,781 | 8,650 | +6,259 | +262% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $688,945 | 2,391 | +539 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $445,652 | 1,852 | +208 | +13% | $240.63 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $399,593 | 1,644 | +169 | +11% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $317,141 | 1,475 | -206 | -12% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $345,816 | 1,681 | -5 | -0.3% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $322,315 | 1,686 | -940 | -36% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $450,228 | 2,626 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0% | $468,137 | 2,626 | -66 | -2.5% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $493,228 | 2,692 | +278 | +12% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.15% | $412,584 | 2,414 | -2,558 | -51% | $170.91 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.04% | $769,000 | 4,972 | +592 | +14% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.33% | $732,000 | 4,380 | -4,548 | -51% | $167.12 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.35% | $1,613,000 | 8,928 | +6,430 | +257% | $180.67 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $427,000 | 2,498 | -627 | -20% | $170.94 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $524,000 | 3,125 | -432 | -12% | $167.68 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $603,000 | 3,557 | -157 | -4.2% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.06% | $615,000 | 3,714 | +1,085 | +41% | $165.59 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $469,000 | 2,629 | 0 | $178.39 | Q4 2020 |