| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.04% | $1,429,973 | 4,311 | -296 | -6.4% | $331.70 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.08% | $1,597,027 | 4,607 | -526 | -10% | $346.65 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.08% | $1,607,544 | 5,133 | +567 | +12% | $313.18 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.16% | $2,399,273 | 4,566 | +630 | $525.46 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.23% | $1,997,392 | 3,936 | +861 | +28% | $507.47 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.44% | $1,801,867 | 3,075 | +1,430 | +87% | $585.97 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $840,860 | 1,645 | +83 | +5.3% | $511.16 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $776,094 | 1,562 | +15 | +0.97% | $496.86 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $817,615 | 1,547 | +63 | +4.2% | $528.52 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.18% | $750,550 | 1,484 | -453 | -23% | $505.76 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $933,427 | 1,937 | +52 | +2.8% | $481.89 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.03% | $890,869 | 1,885 | +94 | +5.2% | $472.61 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.05% | $949,383 | 1,791 | +112 | +6.7% | $530.09 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.03% | $848,000 | 1,679 | +62 | +3.8% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.07% | $830,000 | 1,617 | +166 | +11% | $513.30 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $740,000 | 1,451 | +32 | +2.3% | $509.99 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $718,000 | 1,419 | 0 | $505.99 | Q4 2021 |