| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $1,606,881 | 4,055 | +1 | +0.02% | $396.27 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $1,441,026 | 4,054 | 0 | $355.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.03% | $1,235,739 | 4,054 | -377 | -8.5% | $304.82 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $1,276,862 | 4,431 | -1 | $288.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $1,073,012 | 4,432 | +20 | +0.45% | $242.11 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | 0% | $1,072,273 | 4,412 | 0 | $243.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0% | $948,537 | 4,412 | +1 | +0.02% | $214.99 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $907,431 | 4,411 | -136 | -3% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $869,250 | 4,547 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $779,583 | 4,547 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $774,520 | 4,547 | 0 | $170.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0.57% | $835,254 | 4,547 | -4,797 | -51% | $183.69 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $1,588,936 | 9,344 | -366 | -3.8% | $170.05 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.35% | $1,527,000 | 9,710 | +6,924 | +249% | $157.26 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $469,000 | 2,786 | +195 | +7.5% | $168.34 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.06% | $468,000 | 2,591 | -495 | -16% | $180.63 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -3.1% | $528,000 | 3,086 | -28,834 | -90% | $171.10 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.71% | $5,242,000 | 31,920 | +6,483 | +25% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -1% | $4,213,000 | 25,437 | -8,070 | -24% | $165.62 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | 0% | $5,366,000 | 33,507 | 0 | $160.15 | Q1 2021 |