| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $7,029,561 | 13,985 | -730 | -5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $7,397,820 | 14,715 | +376 | +2.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $6,965,457 | 14,339 | +172 | +1.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $7,463,318 | 14,167 | +1,292 | $526.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $5,920,312 | 12,875 | +607 | +4.9% | $459.83 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $5,646,470 | 12,268 | -195 | -1.6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $5,069,948 | 12,463 | +737 | +6.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.04% | $4,931,018 | 11,726 | +1,157 | +11% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $3,769,540 | 10,569 | +467 | +4.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.04% | $3,538,731 | 10,102 | +583 | +6.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $3,245,979 | 9,519 | +167 | +1.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $2,887,617 | 9,352 | +109 | +1.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.05% | $2,855,163 | 9,243 | +655 | +7.6% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.24% | $2,293,000 | 8,588 | -2,151 | -20% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.29% | $3,183,000 | 10,739 | +1,959 | +22% | $296.40 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $3,098,000 | 8,780 | -160 | -1.8% | $352.85 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $2,673,000 | 8,940 | 0 | $298.99 | Q4 2021 |