| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $1,670,186 | 5,183 | +34 | +0.66% | $322.24 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $1,624,345 | 5,149 | +242 | +4.9% | $315.47 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $1,422,625 | 4,907 | -214 | -4.2% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $1,256,212 | 5,121 | +72 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $1,210,303 | 5,049 | +152 | +3.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $1,032,732 | 4,897 | +76 | +1.6% | $210.89 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $975,192 | 4,821 | -431 | -8.2% | $202.28 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.07% | $1,051,996 | 5,252 | -1,299 | -20% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $1,114,273 | 6,551 | -556 | -7.8% | $170.09 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $1,030,654 | 7,107 | -231 | -3.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $1,067,178 | 7,338 | -502 | -6.4% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $1,021,635 | 7,840 | +64 | +0.82% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $1,042,827 | 7,776 | +173 | +2.3% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $794,000 | 7,603 | -73 | -0.95% | $104.43 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.05% | $864,000 | 7,676 | -1,112 | -13% | $112.56 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $1,241,000 | 8,788 | -35 | -0.4% | $141.22 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $1,314,000 | 8,823 | 0 | $148.93 | Q4 2021 |