| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.02% | $2,310,046 | 6,580 | -161 | -2.4% | $351.07 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.01% | $2,302,485 | 6,741 | -62 | -0.91% | $341.56 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $2,416,705 | 6,803 | +188 | +2.8% | $355.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $2,319,617 | 6,615 | +446 | $350.66 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $1,951,000 | 6,169 | +362 | +6.2% | $316.26 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.09% | $1,597,939 | 5,807 | +650 | +13% | $275.17 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.07% | $1,354,988 | 5,157 | +461 | +9.8% | $262.75 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $1,312,401 | 4,696 | +80 | +1.7% | $279.47 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.06% | $1,203,898 | 4,616 | +342 | +8% | $260.81 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.1% | $983,806 | 4,274 | +534 | +14% | $230.18 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $889,034 | 3,740 | +120 | +3.3% | $237.71 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.1% | $816,066 | 3,620 | +606 | +20% | $225.43 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.05% | $626,152 | 3,014 | +289 | +11% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $484,000 | 2,725 | +107 | +4.1% | $177.61 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.03% | $516,000 | 2,618 | +167 | +6.8% | $197.10 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $544,000 | 2,451 | +27 | +1.1% | $221.95 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $525,000 | 2,424 | 0 | $216.58 | Q4 2021 |