| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $741,536 | 2,155 | +90 | +4.4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $836,717 | 2,065 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $757,112 | 2,065 | 0 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -0.04% | $756,802 | 2,065 | -223 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $890,009 | 2,288 | -41 | -1.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $943,711 | 2,329 | -175 | -7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.06% | $861,977 | 2,504 | -324 | -11% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $1,084,821 | 2,828 | -39 | -1.4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.12% | $993,559 | 2,867 | -550 | -16% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.3% | $1,032,481 | 3,417 | -1,547 | -31% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.27% | $1,542,017 | 4,964 | +1,339 | +37% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.03% | $1,069,810 | 3,625 | -161 | -4.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $1,195,846 | 3,786 | -47 | -1.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.11% | $1,058,000 | 3,833 | -487 | -11% | $276.02 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.01% | $1,185,000 | 4,320 | +68 | +1.6% | $274.31 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | 0% | $1,273,000 | 4,252 | 0 | $299.39 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $1,765,000 | 4,252 | 0 | $415.10 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $1,396,000 | 4,252 | 0 | $328.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | +0.18% | $1,356,000 | 4,252 | +811 | +24% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | 0% | $1,050,000 | 3,441 | 0 | $305.14 | Q1 2021 |