| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.13% | $2,609,647 | 9,695 | +1,591 | +20% | $269.17 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.03% | $2,267,823 | 8,104 | +395 | +5.1% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $2,076,265 | 7,709 | -114 | -1.5% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $1,737,879 | 7,823 | +80 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $1,882,866 | 7,743 | +179 | +2.4% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $1,602,283 | 7,564 | +10 | +0.13% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $1,548,117 | 7,554 | +252 | +3.5% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $1,497,568 | 7,302 | +5 | +0.07% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $1,361,256 | 7,297 | 0 | $186.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $1,164,675 | 7,297 | 0 | $159.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0.05% | $1,189,339 | 7,297 | +660 | +9.9% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $981,281 | 6,637 | 0 | $147.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | -0.01% | $817,347 | 6,637 | -120 | -1.8% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | 0% | $852,000 | 6,757 | 0 | $126.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $858,000 | 6,757 | 0 | $126.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0.02% | $1,269,000 | 6,757 | +262 | +4% | $187.81 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $1,468,000 | 6,495 | 0 | $226.02 | Q4 2021 |