| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $7,462,300 | 15,295 | -329 | -2.1% | $487.89 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.09% | $7,493,542 | 15,624 | +795 | +5.4% | $479.62 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $6,505,747 | 14,829 | +146 | +0.99% | $438.72 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $5,448,741 | 14,683 | +266 | $371.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.06% | $5,920,695 | 14,417 | +532 | +3.8% | $410.67 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $5,333,704 | 13,885 | +542 | +4.1% | $384.13 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.21% | $4,991,624 | 13,343 | +1,856 | +16% | $374.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.26% | $3,954,938 | 11,487 | +2,391 | +26% | $344.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.15% | $2,828,705 | 9,096 | +1,289 | +17% | $310.98 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $2,126,397 | 7,807 | +96 | +1.2% | $272.37 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.02% | $2,182,542 | 7,711 | -154 | -2% | $283.04 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $1,962,273 | 7,865 | -29 | -0.37% | $249.49 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $1,682,312 | 7,894 | -50 | -0.63% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $1,700,000 | 7,944 | -44 | -0.55% | $214.00 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.04% | $1,780,000 | 7,988 | -454 | -5.4% | $222.83 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.03% | $2,428,000 | 8,442 | +298 | +3.7% | $287.61 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | 0% | $2,613,000 | 8,144 | 0 | $320.85 | Q4 2021 |