| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $7,804,000 | 12,705 | -423 | -3.2% | $614.25 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0% | $7,881,000 | 13,128 | -91 | -0.69% | $600.32 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.12% | $7,292,000 | 13,219 | -2,190 | -14% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.08% | $7,225,000 | 15,409 | -2,190 | $468.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $9,072,000 | 17,599 | 0 | $515.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | -0% | $8,589,000 | 17,599 | -107 | -0.6% | $488.04 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $8,480,000 | 17,706 | -114 | -0.64% | $478.93 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.12% | $7,929,000 | 17,820 | +4,265 | +31% | $444.95 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $5,574,000 | 13,555 | 0 | $411.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $4,858,000 | 13,555 | 0 | $358.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $5,008,000 | 13,555 | 0 | $369.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -2.3% | $4,350,000 | 13,555 | -68,043 | -83% | $320.91 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $21,733,000 | 81,598 | -700 | -0.85% | $266.34 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.09% | $21,990,000 | 82,298 | +1,950 | +2.4% | $267.20 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.01% | $22,519,000 | 80,348 | +294 | +0.37% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.02% | $28,980,000 | 80,054 | +411 | +0.52% | $362.01 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $31,663,000 | 79,643 | 0 | $397.56 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | 0% | $28,490,000 | 79,643 | 0 | $357.72 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | 0% | $28,227,000 | 79,643 | 0 | $354.42 | Q2 2021 |