| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.51% | $5,773,134 | 19,892 | +9,340 | +89% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.03% | $3,099,574 | 10,552 | +473 | +4.7% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $2,820,410 | 10,079 | +283 | +2.9% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.04% | $2,533,445 | 9,796 | +616 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.07% | $2,424,690 | 9,180 | +1,068 | +13% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.08% | $2,140,142 | 8,112 | -1,236 | -13% | $263.82 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.02% | $2,263,071 | 9,348 | +252 | +2.8% | $242.09 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -1.6% | $2,272,617 | 9,096 | -23,940 | -72% | $249.85 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.24% | $7,685,501 | 33,036 | +3,453 | +12% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.09% | $6,160,373 | 29,583 | +1,318 | +4.7% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $6,222,870 | 28,265 | +802 | +2.9% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $5,792,496 | 27,463 | -169 | -0.61% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $5,631,678 | 27,632 | -630 | -2.2% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $5,313,000 | 28,262 | +618 | +2.2% | $187.99 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $5,445,000 | 27,644 | +27,644 | NEW | $196.97 | Q2 2022 |