| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $799,261 | 2,323 | -244 | -9.5% | $344.06 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,014,294 | 2,567 | -3 | -0.12% | $395.13 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $969,599 | 2,570 | +6 | +0.23% | $377.28 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.04% | $908,746 | 2,564 | +463 | $354.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $817,143 | 2,101 | +139 | +7.1% | $388.93 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.08% | $794,833 | 1,962 | +757 | +63% | $405.11 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $438,378 | 1,205 | -5 | -0.41% | $363.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $402,567 | 1,210 | +171 | +16% | $332.70 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $369,646 | 1,039 | -67 | -6.1% | $355.77 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $316,690 | 1,106 | -76 | -6.4% | $286.34 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.07% | $384,297 | 1,182 | -556 | -32% | $325.12 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.07% | $510,955 | 1,738 | -585 | -25% | $293.99 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $751,789 | 2,323 | +50 | +2.2% | $323.63 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.13% | $660,000 | 2,273 | -1,064 | -32% | $290.37 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.05% | $915,000 | 3,337 | -481 | -13% | $274.20 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $1,164,000 | 3,818 | +67 | +1.8% | $304.87 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.03% | $1,557,000 | 3,751 | -219 | -5.5% | $415.09 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $1,303,000 | 3,970 | -187 | -4.5% | $328.21 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.12% | $1,326,000 | 4,157 | +854 | +26% | $318.98 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | 0% | $1,060,000 | 3,303 | 0 | $320.92 | Q1 2021 |