| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.03% | $2,731,661 | 4,785 | -193 | -3.9% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $2,831,536 | 4,978 | -3 | -0.06% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0% | $2,799,023 | 4,981 | -26 | -0.52% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $2,744,437 | 5,007 | -115 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.04% | $2,697,092 | 5,122 | -209 | -3.9% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.01% | $2,632,448 | 5,331 | -65 | -1.2% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $2,380,500 | 5,396 | +90 | +1.7% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | 0% | $2,555,211 | 5,306 | 0 | $481.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | 0% | $2,263,063 | 5,306 | 0 | $426.51 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $2,100,699 | 5,306 | 0 | $395.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | 0% | $2,086,850 | 5,306 | 0 | $393.30 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.01% | $1,928,254 | 5,306 | -45 | -0.84% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,860,703 | 5,351 | 0 | $347.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | -0.01% | $1,521,000 | 5,351 | -36 | -0.67% | $284.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $1,699,000 | 5,387 | -16 | -0.3% | $315.39 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | 0% | $1,930,000 | 5,403 | 0 | $357.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $1,941,000 | 5,403 | 0 | $359.24 | Q4 2021 |