| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $1,986,426 | 3,952 | -111 | -2.7% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $2,042,795 | 4,063 | -51 | -1.2% | $502.78 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $1,998,216 | 4,114 | -28 | -0.68% | $485.71 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.06% | $2,205,857 | 4,142 | -325 | $532.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.06% | $2,024,838 | 4,467 | +391 | +9.6% | $453.29 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $1,875,962 | 4,076 | +42 | +1% | $460.25 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.04% | $1,640,854 | 4,034 | -251 | -5.9% | $406.76 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.22% | $1,802,051 | 4,285 | +1,263 | +42% | $420.55 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $1,077,653 | 3,022 | -21 | -0.69% | $356.60 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $1,066,019 | 3,043 | +170 | +5.9% | $350.32 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $979,802 | 2,873 | +17 | +0.6% | $341.04 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $881,736 | 2,856 | -123 | -4.1% | $308.73 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.05% | $920,212 | 2,979 | +212 | +7.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.07% | $739,000 | 2,767 | +342 | +14% | $267.08 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.08% | $662,000 | 2,425 | +431 | +22% | $272.99 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.03% | $704,000 | 1,994 | +134 | +7.2% | $353.06 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.1% | $556,000 | 1,860 | +554 | +42% | $298.92 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $356,000 | 1,306 | 0 | $272.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.09% | $363,000 | 1,306 | +450 | +53% | $277.95 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $225,000 | 856 | +856 | NEW | $262.85 | Q1 2021 |