| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $9,600,712 | 27,376 | +126 | +0.46% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.11% | $9,302,334 | 27,250 | +6,442 | +31% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $7,387,630 | 20,808 | +58 | +0.28% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $6,937,959 | 20,750 | +1,175 | $334.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $6,424,507 | 19,575 | +660 | +3.5% | $328.20 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $5,200,492 | 18,915 | -1,582 | -7.7% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $5,379,725 | 20,497 | +750 | +3.8% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.05% | $5,511,063 | 19,747 | +2,103 | +12% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $4,593,657 | 17,644 | +571 | +3.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.07% | $3,926,897 | 17,073 | +1,436 | +9.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $3,713,495 | 15,637 | +751 | +5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.08% | $3,356,262 | 14,886 | +1,607 | +12% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $2,758,746 | 13,279 | +255 | +2% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.08% | $2,313,000 | 13,024 | -1,064 | -7.6% | $177.60 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $2,973,000 | 14,088 | +204 | +1.5% | $211.03 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $3,079,000 | 13,884 | -141 | -1% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | 0% | $3,039,000 | 14,025 | 0 | $216.68 | Q4 2021 |