| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.06% | $1,397,941 | 4,271 | -356 | -7.7% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $1,305,739 | 4,627 | -250 | -5.1% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | 0% | $1,361,707 | 4,877 | 0 | $279.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | +0.07% | $1,519,429 | 4,877 | +450 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $1,153,853 | 4,427 | +239 | +5.7% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $1,349,415 | 4,188 | +45 | +1.1% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $1,294,480 | 4,143 | -40 | -0.96% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $1,189,311 | 4,183 | -35 | -0.83% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.08% | $1,214,868 | 4,218 | -440 | -9.4% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | 0% | $1,251,884 | 4,658 | 0 | $268.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | +0.01% | $1,034,169 | 4,658 | +90 | +2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | 0% | $1,104,314 | 4,568 | 0 | $241.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | -0% | $1,199,740 | 4,568 | -25 | -0.54% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | 0% | $1,035,000 | 4,593 | 0 | $225.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | 0% | $1,117,000 | 4,593 | 0 | $243.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.02% | $1,111,000 | 4,593 | +150 | +3.4% | $241.89 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.2% | $1,000,000 | 4,443 | +1,850 | +71% | $225.07 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.05% | $551,000 | 2,593 | +464 | +22% | $212.50 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.07% | $519,000 | 2,129 | +461 | +28% | $243.78 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $415,000 | 1,668 | 0 | $248.80 | Q1 2021 |