| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $1,152,263 | 3,576 | -41 | -1.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.36% | $1,140,762 | 3,617 | -1,452 | -29% | $315.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $1,469,637 | 5,069 | -124 | -2.4% | $289.93 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $1,273,843 | 5,193 | -285 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.11% | $1,313,052 | 5,478 | -750 | -12% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $1,313,283 | 6,228 | -258 | -4% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.05% | $1,311,912 | 6,486 | +424 | +7% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.03% | $1,214,265 | 6,062 | -269 | -4.2% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.11% | $1,076,971 | 6,331 | -985 | -13% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.11% | $1,061,029 | 7,316 | +1,639 | +29% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $825,600 | 5,677 | +102 | +1.8% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.05% | $726,374 | 5,575 | -703 | -11% | $130.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.02% | $841,993 | 6,278 | +300 | +5% | $134.12 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.03% | $625,000 | 5,978 | +502 | +9.2% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.05% | $616,652 | 5,476 | -791 | -13% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.18% | $854,000 | 6,267 | +1,581 | +34% | $136.27 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.08% | $742,000 | 4,686 | -730 | -13% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 9 | 0 | $222.22 * | Q3 2021 | |||
| 30 Sep 2021 | 0.52% | +0.16% | $884,000 | 5,416 | +1,663 | +44% | $163.22 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $589,000 | 3,753 | 0 | $156.94 | Q2 2021 | ||
| 30 Jun 2021 | 0% | $3,000 | 14 | 0 | $214.29 * | Q2 2021 |