| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $2,508,589 | 6,696 | +78 | +1.2% | $374.64 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $2,681,331 | 6,618 | +92 | +1.4% | $405.16 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $2,345,597 | 6,526 | +47 | +0.73% | $359.42 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.05% | $2,321,450 | 6,479 | +735 | $358.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $2,235,231 | 5,744 | -30 | -0.52% | $389.14 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $2,339,914 | 5,774 | -15 | -0.26% | $405.25 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $1,936,536 | 5,789 | -105 | -1.8% | $334.52 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.03% | $2,168,879 | 5,894 | -316 | -5.1% | $367.98 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.02% | $2,143,002 | 6,210 | +192 | +3.2% | $345.09 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $1,755,366 | 6,018 | -153 | -2.5% | $291.69 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $1,868,459 | 6,171 | -16 | -0.26% | $302.78 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $1,801,587 | 6,187 | -140 | -2.2% | $291.19 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.3% | $2,005,462 | 6,327 | +2,104 | +50% | $316.97 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.19% | $1,199,000 | 4,223 | +819 | +24% | $283.92 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.03% | $977,000 | 3,404 | +124 | +3.8% | $287.02 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.5% | $984,000 | 3,280 | -2,449 | -43% | $300.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,105,000 | 5,729 | 0 | $367.43 | Q4 2021 |