| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $1,934,579 | 6,666 | -140 | -2.1% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $2,011,125 | 6,806 | -84 | -1.2% | $295.49 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $1,928,063 | 6,890 | +26 | +0.38% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $1,775,217 | 6,864 | -6 | $258.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $1,814,567 | 6,870 | -2 | -0.03% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $1,812,951 | 6,872 | +37 | +0.54% | $263.82 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0% | $1,654,649 | 6,835 | +2 | +0.03% | $242.08 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0% | $1,707,372 | 6,833 | -20 | -0.29% | $249.87 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $1,594,301 | 6,853 | -57 | -0.82% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0% | $1,422,160 | 6,910 | +4 | +0.06% | $205.81 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.01% | $1,527,142 | 6,906 | +93 | +1.4% | $221.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $1,436,962 | 6,813 | +23 | +0.34% | $210.91 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $1,415,768 | 6,790 | -191 | -2.7% | $208.51 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.78% | $1,393,000 | 6,981 | +4,464 | +177% | $199.54 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.34% | $496,000 | 2,517 | -4,443 | -64% | $197.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $1,655,000 | 6,960 | +258 | +3.8% | $237.79 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $1,707,000 | 6,702 | 0 | $254.70 | Q4 2021 |