| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $4,450,587 | 11,611 | -313 | -2.6% | $383.31 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.03% | $5,452,717 | 11,924 | +469 | +4.1% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.04% | $4,816,473 | 11,455 | +677 | +6.3% | $420.47 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.08% | $4,718,749 | 10,778 | +1,155 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.04% | $4,447,930 | 9,623 | +480 | +5.2% | $462.22 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.09% | $4,111,156 | 9,143 | +987 | +12% | $449.65 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $3,148,650 | 8,156 | +13 | +0.16% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.08% | $2,890,560 | 8,143 | +846 | +12% | $354.97 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.03% | $2,284,619 | 7,297 | -317 | -4.2% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.04% | $2,072,729 | 7,614 | -389 | -4.9% | $272.23 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.19% | $2,347,078 | 8,003 | +1,543 | +24% | $293.27 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.3% | $1,848,360 | 6,460 | -2,177 | -25% | $286.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $2,225,877 | 8,637 | +245 | +2.9% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.5% | $2,096,000 | 8,392 | -3,142 | -27% | $249.76 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.27% | $2,418,000 | 11,534 | +2,039 | +21% | $209.64 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.64% | $2,300,000 | 9,495 | +3,993 | +73% | $242.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,495,000 | 5,502 | 0 | $271.72 | Q4 2021 |