| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $6,049,219 | 12,508 | -171 | -1.3% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $6,567,406 | 12,679 | -468 | -3.6% | $517.98 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $6,541,700 | 13,147 | +61 | +0.47% | $497.58 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $4,913,490 | 13,086 | +241 | $375.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $5,415,015 | 12,845 | -625 | -4.6% | $421.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.07% | $5,796,868 | 13,470 | +587 | +4.6% | $430.35 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $5,758,631 | 12,883 | -129 | -0.99% | $446.99 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.15% | $5,474,744 | 13,012 | +1,159 | +9.8% | $420.75 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $4,457,343 | 11,853 | -279 | -2.3% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $3,831,065 | 12,132 | +15 | +0.12% | $315.78 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $4,126,752 | 12,117 | +537 | +4.6% | $340.58 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.1% | $3,338,904 | 11,580 | -854 | -6.9% | $288.33 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $2,981,909 | 12,434 | -687 | -5.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $3,056,000 | 13,121 | +151 | +1.2% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $3,331,000 | 12,970 | -297 | -2.2% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $4,090,000 | 13,267 | +87 | +0.66% | $308.28 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $4,433,000 | 13,180 | 0 | $336.34 | Q4 2021 |