| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.44% | $4,775,684 | 14,244 | +6,516 | +84% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $2,535,937 | 7,728 | -66 | -0.85% | $328.15 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $2,368,884 | 7,794 | -70 | -0.89% | $303.94 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $2,161,390 | 7,864 | -96 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.04% | $2,306,808 | 7,960 | +436 | +5.8% | $289.80 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $2,130,395 | 7,524 | +16 | +0.21% | $283.15 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | 0% | $2,008,580 | 7,508 | 0 | $267.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | +0.12% | $1,951,441 | 7,508 | +1,335 | +22% | $259.91 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.05% | $1,464,432 | 6,173 | +526 | +9.3% | $237.23 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.07% | $1,199,479 | 5,647 | +816 | +17% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.04% | $1,064,173 | 4,831 | -486 | -9.1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $1,085,200 | 5,317 | +20 | +0.38% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.15% | $1,012,733 | 5,297 | -1,462 | -22% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.2% | $1,213,000 | 6,759 | +1,740 | +35% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $947,000 | 5,019 | +13 | +0.26% | $188.68 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $1,140,000 | 5,006 | +38 | +0.76% | $227.73 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | 0% | $1,199,000 | 4,968 | 0 | $241.34 | Q4 2021 |