| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.14% | $6,622,229 | 9,668 | +1,254 | +15% | $684.96 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.12% | $5,631,769 | 8,414 | +1,055 | +14% | $669.33 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.26% | $4,569,161 | 7,359 | +2,296 | +45% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $2,845,146 | 5,063 | +110 | $561.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.24% | $2,915,598 | 4,953 | +2,159 | +77% | $588.65 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.37% | $1,611,611 | 2,794 | -2,866 | -51% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.13% | $3,097,360 | 5,660 | -1,115 | -16% | $547.24 | Q2 2024 | |
| 31 Dec 2023 | 0.79% | +0.06% | $3,235,830 | 6,775 | +479 | +7.6% | $477.61 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.03% | $2,703,896 | 6,296 | -229 | -3.5% | $429.46 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $2,908,477 | 6,525 | +172 | +2.7% | $445.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $2,611,525 | 6,353 | 0 | $411.07 | Q1 2023 | ||
| 31 Mar 2022 | 1% | +0.19% | $2,079,000 | 4,582 | +816 | +22% | $453.73 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.06% | $1,797,000 | 3,766 | +234 | +6.6% | $477.16 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.05% | $1,522,000 | 3,532 | -292 | -7.6% | $430.92 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.19% | $1,644,000 | 3,824 | +1,167 | +44% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.18% | $1,057,000 | 2,657 | +788 | +42% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $701,000 | 1,869 | 0 | $375.07 | Q4 2020 |