| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $2,765,030 | 5,501 | -352 | -6% | $502.64 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.15% | $2,942,536 | 5,853 | +1,580 | +37% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.06% | $2,075,695 | 4,273 | -544 | -11% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $2,565,438 | 4,817 | -231 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.16% | $2,288,156 | 5,048 | +1,444 | +40% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $1,658,778 | 3,604 | +325 | +9.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $1,333,897 | 3,279 | -282 | -7.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $1,497,472 | 3,561 | +61 | +1.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $1,248,310 | 3,500 | +182 | +5.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $1,162,295 | 3,318 | +173 | +5.5% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.04% | $1,072,445 | 3,145 | +348 | +12% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $863,629 | 2,797 | +15 | +0.54% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $859,360 | 2,782 | +110 | +4.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.05% | $715,000 | 2,672 | +477 | +22% | $267.59 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $599,000 | 2,195 | -218 | -9% | $272.89 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $857,000 | 2,413 | +67 | +2.9% | $355.16 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $739,000 | 2,346 | 0 | $315.00 | Q4 2021 |