| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $1,136,438 | 2,401 | -496 | -17% | $473.32 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $1,357,020 | 2,897 | +25 | +0.87% | $468.42 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $1,219,421 | 2,872 | +387 | +16% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $897,326 | 2,485 | -751 | $361.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $1,299,629 | 3,236 | +161 | +5.2% | $401.62 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.04% | $1,154,271 | 3,075 | -472 | -13% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $1,293,080 | 3,547 | -183 | -4.9% | $364.56 | Q2 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $1,130,824 | 3,730 | +436 | +13% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $876,171 | 3,294 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.11% | $906,443 | 3,294 | +1,440 | +78% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $452,988 | 1,854 | 0 | $244.33 | Q1 2023 | ||
| 31 Mar 2022 | 0.56% | -0.53% | $1,118,000 | 4,026 | -3,791 | -48% | $277.69 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $2,389,000 | 7,817 | -537 | -6.4% | $305.62 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.23% | $2,289,000 | 8,354 | +2,017 | +32% | $274.00 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.03% | $1,720,000 | 6,337 | -298 | -4.5% | $271.42 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.28% | $1,613,000 | 6,635 | -1,990 | -23% | $243.10 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $2,079,000 | 8,625 | 0 | $241.04 | Q4 2020 |