| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.05% | $1,690,215 | 5,246 | +358 | +7.3% | $322.19 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $1,541,865 | 4,888 | -12 | -0.24% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.02% | $1,420,501 | 4,900 | +161 | +3.4% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.04% | $1,162,514 | 4,739 | -267 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $1,199,949 | 5,006 | +79 | +1.6% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $1,038,964 | 4,927 | +125 | +2.6% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.09% | $971,205 | 4,802 | -750 | -14% | $202.25 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.05% | $1,112,143 | 5,552 | +404 | +7.8% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.22% | $875,718 | 5,148 | +1,830 | +55% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $481,321 | 3,318 | -73 | -2.2% | $145.06 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $493,217 | 3,391 | +41 | +1.2% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $436,502 | 3,350 | -136 | -3.9% | $130.30 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $467,525 | 3,486 | -230 | -6.2% | $134.12 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $388,000 | 3,716 | +4 | +0.11% | $104.41 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $418,000 | 3,712 | +207 | +5.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $478,000 | 3,505 | +9 | +0.26% | $136.38 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $554,000 | 3,496 | 0 | $158.47 | Q4 2021 |