| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.03% | $1,656,882 | 3,426 | +90 | +2.7% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.1% | $1,727,881 | 3,336 | +341 | +11% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $1,489,743 | 2,995 | +12 | +0.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.03% | $1,119,788 | 2,983 | +145 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.03% | $1,196,217 | 2,838 | +119 | +4.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $1,169,986 | 2,719 | +12 | +0.44% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.03% | $1,236,368 | 2,707 | -107 | -3.8% | $456.73 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.04% | $1,183,906 | 2,814 | -137 | -4.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.13% | $1,109,694 | 2,951 | -482 | -14% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $1,083,970 | 3,433 | +43 | +1.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.05% | $1,154,431 | 3,390 | -188 | -5.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.07% | $1,031,537 | 3,578 | +310 | +9.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.14% | $783,732 | 3,268 | +754 | +30% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.05% | $586,000 | 2,514 | +276 | +12% | $233.09 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.12% | $575,000 | 2,238 | +612 | +38% | $256.93 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.07% | $501,000 | 1,626 | +340 | +26% | $308.12 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $433,000 | 1,286 | +58 | +4.7% | $336.70 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $346,000 | 1,228 | +91 | +8% | $281.76 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $308,000 | 1,137 | +62 | +5.8% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $253,000 | 1,075 | +1,075 | NEW | $235.35 | Q1 2021 |