| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.1% | $2,556,168 | 9,850 | -2,897 | -23% | $259.51 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $3,682,037 | 12,747 | +421 | +3.4% | $288.86 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $3,616,728 | 12,326 | +902 | +7.9% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $3,362,883 | 11,424 | +157 | $294.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.05% | $3,373,790 | 11,267 | +1,253 | +13% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.04% | $3,643,794 | 10,014 | -862 | -7.9% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.03% | $3,128,526 | 10,876 | +670 | +6.6% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.06% | $2,960,352 | 10,206 | +1,204 | +13% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.08% | $2,745,610 | 9,002 | +1,255 | +16% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $2,041,579 | 7,747 | -318 | -3.9% | $263.53 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.09% | $2,354,012 | 8,065 | +1,262 | +19% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.2% | $2,055,458 | 6,803 | +1,915 | +39% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.06% | $1,436,143 | 4,888 | +656 | +16% | $293.81 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.16% | $1,239,000 | 4,232 | +1,367 | +48% | $292.77 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $896,000 | 2,865 | -133 | -4.4% | $312.74 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $1,170,000 | 2,998 | -140 | -4.5% | $390.26 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $1,175,000 | 3,138 | 0 | $374.44 | Q4 2021 |