| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $5,187,829 | 8,342 | +140 | +1.7% | $621.89 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $4,924,096 | 8,202 | +53 | +0.65% | $600.35 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.02% | $4,573,853 | 8,149 | +160 | +2% | $561.28 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.35% | $3,848,265 | 7,989 | +3,677 | $481.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $2,235,965 | 4,312 | +167 | +4% | $518.54 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $2,022,909 | 4,145 | -61 | -1.5% | $488.04 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.08% | $2,086,933 | 4,206 | +686 | +19% | $496.18 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.04% | $1,566,105 | 3,520 | +325 | +10% | $444.92 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.05% | $1,286,168 | 3,195 | -447 | -12% | $402.56 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $1,306,216 | 3,642 | +312 | +9.4% | $358.65 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $1,219,659 | 3,330 | +126 | +3.9% | $366.26 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.04% | $1,018,381 | 3,204 | -323 | -9.2% | $317.85 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.1% | $1,044,839 | 3,527 | +758 | +27% | $296.24 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.31% | $757,000 | 2,769 | -1,407 | -34% | $273.38 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $1,232,000 | 4,176 | 0 | $295.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | +0.02% | $1,359,000 | 4,176 | +96 | +2.4% | $325.43 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,518,000 | 4,080 | 0 | $372.06 | Q4 2021 |