| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $1,339,262 | 2,769 | +92 | +3.4% | $483.66 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $1,386,296 | 2,677 | -155 | -5.5% | $517.85 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $1,408,717 | 2,832 | -31 | -1.1% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.04% | $1,074,710 | 2,863 | +263 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.03% | $1,096,000 | 2,600 | +145 | +5.9% | $421.54 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.03% | $1,056,000 | 2,455 | -124 | -4.8% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.13% | $1,206,000 | 2,579 | -477 | -16% | $467.62 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -1.4% | $1,286,000 | 3,056 | -5,255 | -63% | $420.81 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $3,125,000 | 8,311 | +99 | +1.2% | $376.01 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.07% | $2,590,000 | 8,212 | -304 | -3.6% | $315.39 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.09% | $2,896,000 | 8,516 | -376 | -4.2% | $340.07 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.05% | $2,562,000 | 8,892 | +241 | +2.8% | $288.12 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.1% | $2,075,000 | 8,651 | +487 | +6% | $239.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.11% | $1,901,000 | 8,164 | +488 | +6.4% | $232.85 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.06% | $1,971,000 | 7,676 | +256 | +3.5% | $256.77 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.19% | $2,288,000 | 7,420 | -691 | -8.5% | $308.36 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.09% | $2,728,000 | 8,111 | -313 | -3.7% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.06% | $2,375,000 | 8,424 | -242 | -2.8% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $2,348,000 | 8,666 | 0 | $270.94 | Q2 2021 |