| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.11% | $3,160,691 | 6,535 | +463 | +7.6% | $483.66 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $3,144,927 | 6,072 | +152 | +2.6% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $2,944,502 | 5,920 | +73 | +1.2% | $497.38 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $2,195,076 | 5,847 | +86 | $375.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.72% | $2,428,314 | 5,761 | +2,708 | +89% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.84% | $1,313,738 | 3,053 | -2,314 | -43% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.14% | $2,398,789 | 5,367 | +415 | +8.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.23% | $2,083,405 | 4,952 | +713 | +17% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $1,594,034 | 4,239 | +25 | +0.59% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $1,330,571 | 4,214 | -22 | -0.52% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $1,442,527 | 4,236 | +337 | +8.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.01% | $1,124,082 | 3,899 | +21 | +0.54% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $930,022 | 3,878 | -100 | -2.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0% | $926,000 | 3,978 | +10 | +0.25% | $232.78 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $1,019,000 | 3,968 | +100 | +2.6% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.08% | $1,193,000 | 3,868 | +350 | +9.9% | $308.43 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $1,183,000 | 3,518 | +5 | +0.14% | $336.27 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $990,000 | 3,513 | 0 | $281.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0.01% | $952,000 | 3,513 | +25 | +0.72% | $270.99 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.01% | $822,000 | 3,488 | +50 | +1.5% | $235.67 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $765,000 | 3,438 | 0 | $222.51 | Q4 2020 |