| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.06% | $6,064,882 | 11,881 | -955 | -7.4% | $510.47 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.01% | $5,421,425 | 12,836 | +229 | +1.8% | $422.36 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $4,128,680 | 12,607 | +257 | +2.1% | $327.49 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.09% | $3,870,970 | 12,350 | +1,692 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.06% | $3,715,291 | 10,658 | +1,004 | +10% | $348.59 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.07% | $3,125,920 | 9,654 | +1,112 | +13% | $323.80 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.2% | $2,365,448 | 8,542 | -2,631 | -24% | $276.92 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.21% | $3,292,253 | 11,173 | +2,549 | +30% | $294.66 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.07% | $2,065,975 | 8,624 | +866 | +11% | $239.56 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.06% | $1,772,365 | 7,758 | +619 | +8.7% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.13% | $1,750,315 | 7,139 | +1,266 | +22% | $245.18 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.1% | $1,403,057 | 5,873 | -925 | -14% | $238.90 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $1,646,971 | 6,798 | 0 | $242.27 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,633,000 | 6,680 | 0 | $244.46 * | Q3 2022 | |||
| 30 Jun 2022 | 0.81% | -0.01% | $1,261,000 | 6,514 | -98 | -1.5% | $193.58 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.54% | $1,356,000 | 6,612 | +3,982 | +151% | $205.08 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $574,000 | 2,630 | 0 | $218.25 | Q4 2021 |