| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.05% | $7,054,924 | 20,503 | -3,235 | -14% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $9,618,236 | 23,738 | +75 | +0.32% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $8,675,668 | 23,663 | -460 | -1.9% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $8,840,965 | 24,123 | -267 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.03% | $9,487,394 | 24,390 | +1,077 | +4.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.29% | $9,446,600 | 23,313 | +9,137 | +64% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.16% | $4,879,980 | 14,176 | -3,663 | -21% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.62% | $6,842,947 | 17,839 | +12,907 | +262% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.12% | $1,709,339 | 4,932 | +1,024 | +26% | $346.58 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.26% | $1,180,778 | 3,908 | +1,882 | +93% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $629,460 | 2,026 | -83 | -3.9% | $310.69 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.08% | $622,443 | 2,109 | -424 | -17% | $295.14 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.06% | $800,112 | 2,533 | +280 | +12% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $622,000 | 2,253 | +65 | +3% | $276.08 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $600,000 | 2,188 | -73 | -3.2% | $274.22 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $677,000 | 2,261 | +78 | +3.6% | $299.43 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $816,000 | 2,183 | 0 | $373.80 | Q4 2021 |