| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $3,278,782 | 10,718 | -357 | -3.2% | $305.91 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $3,493,410 | 11,075 | +141 | +1.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $3,184,635 | 10,934 | +78 | +0.72% | $291.26 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.04% | $2,680,143 | 10,856 | +862 | $246.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $2,431,447 | 9,994 | +78 | +0.79% | $243.29 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $2,090,979 | 9,916 | -59 | -0.59% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $2,042,973 | 9,975 | +12 | +0.12% | $204.81 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.3% | $1,982,134 | 9,963 | -5,423 | -35% | $198.95 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.1% | $2,647,483 | 15,386 | -1,875 | -11% | $172.07 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.29% | $2,466,559 | 17,261 | +6,640 | +63% | $142.90 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $1,533,191 | 10,621 | -131 | -1.2% | $144.35 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.04% | $1,375,124 | 10,752 | +825 | +8.3% | $127.89 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.07% | $1,395,215 | 9,927 | +1,044 | +12% | $140.55 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.08% | $955,000 | 8,883 | +982 | +12% | $107.51 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.03% | $907,000 | 7,901 | +351 | +4.6% | $114.80 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $958,000 | 7,550 | +270 | +3.7% | $126.89 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $1,098,000 | 7,280 | 0 | $150.82 | Q4 2021 |