| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $1,003,791 | 2,688 | -33 | -1.2% | $373.43 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $994,533 | 2,721 | -23 | -0.84% | $365.50 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $931,869 | 2,744 | +19 | +0.7% | $339.60 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.04% | $835,995 | 2,725 | +282 | $306.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $786,929 | 2,443 | -38 | -1.5% | $322.12 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $779,879 | 2,481 | -51 | -2% | $314.34 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $753,360 | 2,532 | -70 | -2.7% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $749,412 | 2,602 | -198 | -7.1% | $288.01 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $734,257 | 2,800 | -192 | -6.4% | $262.23 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $702,736 | 2,992 | -27 | -0.89% | $234.87 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $735,732 | 3,019 | +10 | +0.33% | $243.70 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $685,520 | 3,009 | +157 | +5.5% | $227.82 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.05% | $600,300 | 2,852 | -259 | -8.3% | $210.48 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $614,000 | 3,111 | -15 | -0.48% | $197.36 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $708,000 | 3,126 | -62 | -1.9% | $226.49 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $797,000 | 3,188 | -46 | -1.4% | $250.00 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $855,000 | 3,234 | -154 | -4.5% | $264.38 | Q4 2021 | |
| 30 Jun 2021 | 0.69% | -0.03% | $820,000 | 3,388 | -128 | -3.6% | $242.03 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.13% | $787,000 | 3,516 | -610 | -15% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | 0% | $874,000 | 4,126 | 0 | $211.83 | Q4 2020 |