| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $11,729,532 | 34,986 | -555 | -1.6% | $335.26 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $11,663,368 | 35,541 | +142 | +0.4% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.04% | $10,758,733 | 35,399 | -2,307 | -6.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.54% | $9,933,195 | 37,706 | +32,563 | +600% | $263.44 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $1,554,013 | 5,143 | +222 | +4.5% | $302.16 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,393,390 | 4,921 | -17 | -0.34% | $283.15 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,320,920 | 4,938 | +93 | +1.9% | $267.50 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $1,259,173 | 4,845 | +703 | +17% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $982,526 | 4,142 | -57 | -1.4% | $237.21 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $891,832 | 4,199 | +60 | +1.4% | $212.39 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $911,766 | 4,139 | +14 | +0.34% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $842,014 | 4,125 | +20 | +0.49% | $204.12 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $784,760 | 4,105 | -29 | -0.7% | $191.17 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $741,000 | 4,134 | +13 | +0.32% | $179.25 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $870,000 | 4,121 | +75 | +1.9% | $211.11 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $921,000 | 4,046 | +52 | +1.3% | $227.63 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $964,000 | 3,994 | 0 | $241.36 | Q4 2021 |