| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $1,817,103 | 6,684 | -155 | -2.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $1,741,406 | 6,839 | +265 | +4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.14% | $1,348,732 | 6,574 | -2,703 | -29% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $2,060,640 | 9,277 | -90 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $2,345,616 | 9,367 | +4 | +0.04% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.03% | $2,181,516 | 9,363 | +505 | +5.7% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $1,865,615 | 8,858 | -202 | -2.2% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | 0% | $1,553,613 | 9,060 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | 0% | $1,744,324 | 9,060 | 0 | $192.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.01% | $1,551,163 | 9,060 | +111 | +1.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.29% | $1,735,838 | 8,949 | +4,388 | +96% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $752,109 | 4,561 | +200 | +4.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $566,625 | 4,361 | 0 | $129.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $603,000 | 4,361 | 0 | $138.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $596,000 | 4,361 | 0 | $136.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.01% | $761,000 | 4,361 | -163 | -3.6% | $174.50 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $803,000 | 4,524 | +566 | +14% | $177.50 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $560,000 | 3,958 | -100 | -2.5% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $557,000 | 4,058 | 0 | $137.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $496,000 | 4,058 | 0 | $122.23 | Q1 2021 |