| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $2,728,559 | 8,468 | +80 | +0.95% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $2,645,827 | 8,388 | -150 | -1.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $2,475,252 | 8,538 | -129 | -1.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0% | $2,126,015 | 8,667 | +34 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $2,069,416 | 8,633 | -75 | -0.86% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $1,836,169 | 8,708 | -193 | -2.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $1,800,316 | 8,901 | -174 | -1.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $1,818,000 | 9,075 | +10 | +0.11% | $200.33 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $1,542,000 | 9,065 | -85 | -0.93% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $1,327,000 | 9,150 | -10 | -0.11% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $1,332,000 | 9,160 | -116 | -1.3% | $145.41 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $1,209,000 | 9,276 | -63 | -0.67% | $130.34 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $1,252,000 | 9,339 | +112 | +1.2% | $134.06 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $964,000 | 9,227 | +306 | +3.4% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $1,005,000 | 8,921 | +10 | +0.11% | $112.66 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.04% | $1,215,000 | 8,911 | +477 | +5.7% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $1,336,000 | 8,434 | 0 | $158.41 | Q4 2021 |