| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.02% | $6,007,836 | 12,694 | +296 | +2.4% | $473.28 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $5,807,351 | 12,398 | -193 | -1.5% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0% | $5,345,688 | 12,591 | -51 | -0.4% | $424.56 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $4,564,815 | 12,642 | +163 | $361.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0% | $5,011,419 | 12,479 | -33 | -0.26% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $4,696,594 | 12,512 | +167 | +1.4% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.7% | $4,500,012 | 12,345 | +8,676 | +236% | $364.52 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.65% | $1,236,721 | 3,669 | -8,663 | -70% | $337.07 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $3,738,670 | 12,332 | -46 | -0.37% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | 0% | $3,292,608 | 12,378 | 0 | $266.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | -0.04% | $3,406,253 | 12,378 | -634 | -4.9% | $275.19 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.25% | $3,179,269 | 13,012 | -4,021 | -24% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.2% | $3,649,170 | 17,033 | -3,104 | -15% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.08% | $4,237,000 | 20,137 | -725 | -3.5% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.1% | $4,563,000 | 20,862 | +13,567 | +186% | $218.72 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0% | $2,025,000 | 7,295 | -27 | -0.37% | $277.59 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $2,238,000 | 7,322 | 0 | $305.65 | Q4 2021 |