| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.07% | $1,188,829 | 3,546 | -362 | -9.3% | $335.26 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $1,282,367 | 3,908 | -19 | -0.48% | $328.14 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $1,193,683 | 3,927 | -28 | -0.71% | $303.97 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.03% | $1,087,128 | 3,955 | -230 | $274.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $1,212,950 | 4,185 | -80 | -1.9% | $289.83 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $1,207,690 | 4,265 | -40 | -0.93% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $1,151,600 | 4,305 | +185 | +4.5% | $267.50 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.19% | $1,070,758 | 4,120 | +1,200 | +41% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | 0% | $692,618 | 2,920 | 0 | $237.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0.01% | $620,140 | 2,920 | +56 | +2% | $212.38 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $630,882 | 2,864 | 0 | $220.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | -0.05% | $584,542 | 2,864 | -310 | -9.8% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $606,837 | 3,174 | +10 | +0.32% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.05% | $568,000 | 3,164 | +344 | +12% | $179.52 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $532,000 | 2,820 | +82 | +3% | $188.65 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $623,000 | 2,738 | +273 | +11% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $595,000 | 2,465 | +50 | +2.1% | $241.38 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $536,000 | 2,415 | +85 | +3.6% | $221.95 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $519,000 | 2,330 | 0 | $222.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | 0% | $482,000 | 2,330 | 0 | $206.87 | Q1 2021 |