| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.29% | $4,710,460 | 14,618 | +6,291 | +76% | $322.24 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $2,626,829 | 8,327 | -295 | -3.4% | $315.46 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.04% | $2,499,537 | 8,622 | +834 | +11% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $1,910,340 | 7,788 | -35 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $1,875,196 | 7,823 | +183 | +2.4% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $1,610,922 | 7,640 | 0 | $210.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.02% | $1,545,220 | 7,640 | -475 | -5.9% | $202.25 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.05% | $1,625,388 | 8,115 | +1,310 | +19% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $1,157,491 | 6,805 | +472 | +7.5% | $170.09 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $918,378 | 6,333 | +505 | +8.7% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.07% | $847,591 | 5,828 | +2,195 | +60% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $473,387 | 3,633 | +391 | +12% | $130.30 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $434,722 | 3,242 | 0 | $134.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $850,000 | 3,187 | 0 | $266.71 * | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | +0.06% | $480,000 | 4,265 | +1,935 | +83% | $112.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $317,000 | 2,330 | +172 | +8% | $136.05 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $341,000 | 2,158 | +195 | +9.9% | $158.02 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.08% | $321,000 | 1,963 | -1,824 | -48% | $163.53 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.09% | $589,000 | 3,787 | +2,019 | +114% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $269,000 | 1,768 | -22 | -1.2% | $152.15 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $227,000 | 1,790 | 0 | $126.82 | Q4 2020 |