| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $592,893 | 1,723 | -24 | -1.4% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $707,875 | 1,747 | -60 | -3.3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $662,486 | 1,807 | +6 | +0.33% | $366.62 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $660,014 | 1,801 | -19 | $366.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $707,923 | 1,820 | -140 | -7.1% | $388.97 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $794,150 | 1,960 | +9 | +0.46% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.05% | $671,574 | 1,951 | -225 | -10% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.03% | $834,669 | 2,176 | -110 | -4.8% | $383.58 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.06% | $792,172 | 2,286 | -266 | -10% | $346.53 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $771,084 | 2,552 | +282 | +12% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $705,136 | 2,270 | -53 | -2.3% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.05% | $685,546 | 2,323 | -288 | -11% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.06% | $824,690 | 2,611 | +357 | +16% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $623,000 | 2,254 | -116 | -4.9% | $276.40 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.03% | $650,084 | 2,370 | +175 | +8% | $274.30 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.03% | $657,000 | 2,195 | +113 | +5.4% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.12% | $859,000 | 2,082 | -448 | -18% | $412.58 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $828,000 | 2,530 | +90 | +3.7% | $327.27 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | 0% | $781,000 | 2,440 | 0 | $320.08 | Q2 2021 |