| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $3,884,679 | 11,869 | +501 | +4.4% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $3,207,909 | 11,368 | +326 | +3% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $3,082,897 | 11,042 | +493 | +4.7% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.2% | $3,286,385 | 10,549 | +1,416 | $311.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.92% | $2,380,295 | 9,133 | +7,648 | +515% | $260.63 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -2.9% | $478,482 | 1,485 | -6,622 | -82% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $2,532,876 | 8,107 | -57 | -0.7% | $312.43 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $2,321,046 | 8,164 | +307 | +3.9% | $284.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.09% | $2,262,829 | 7,857 | +516 | +7% | $288.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $1,972,833 | 7,341 | -118 | -1.6% | $268.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $1,655,936 | 7,459 | +139 | +1.9% | $222.01 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $1,769,610 | 7,320 | +156 | +2.2% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $1,881,553 | 7,164 | +187 | +2.7% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.18% | $1,573,000 | 6,977 | -1,043 | -13% | $225.46 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $1,951,000 | 8,020 | +96 | +1.2% | $243.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $1,916,000 | 7,924 | +224 | +2.9% | $241.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $1,732,000 | 7,700 | +269 | +3.6% | $224.94 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $1,580,000 | 7,431 | +274 | +3.8% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.16% | $1,745,000 | 7,157 | +871 | +14% | $243.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $1,564,000 | 6,286 | 0 | $248.81 | Q1 2021 |