| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.02% | $2,667,310 | 6,950 | +215 | +3.2% | $383.79 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $2,728,971 | 6,735 | +19 | +0.28% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $2,462,344 | 6,716 | +167 | +2.6% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0% | $2,400,031 | 6,549 | +44 | $366.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $2,530,330 | 6,505 | +68 | +1.1% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $2,608,112 | 6,437 | +230 | +3.7% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $2,136,803 | 6,207 | -201 | -3.1% | $344.26 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $2,458,262 | 6,408 | -15 | -0.23% | $383.62 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.03% | $2,225,922 | 6,423 | +236 | +3.8% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $1,869,410 | 6,187 | +112 | +1.8% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.04% | $1,887,238 | 6,075 | -345 | -5.4% | $310.66 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.09% | $1,894,676 | 6,420 | +811 | +14% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.11% | $1,771,563 | 5,609 | +796 | +17% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.05% | $1,328,000 | 4,813 | +326 | +7.3% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.06% | $1,231,000 | 4,487 | +432 | +11% | $274.35 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $1,214,000 | 4,055 | +46 | +1.1% | $299.38 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | 0% | $1,664,000 | 4,009 | 0 | $415.07 | Q4 2021 |