| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $1,490,943 | 4,251 | +17 | +0.4% | $350.73 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $1,445,350 | 4,234 | +11 | +0.26% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $1,499,212 | 4,223 | -65 | -1.5% | $355.01 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $1,502,923 | 4,288 | -11 | $350.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $1,358,759 | 4,299 | -97 | -2.2% | $316.06 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.07% | $1,208,736 | 4,396 | +604 | +16% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.02% | $995,308 | 3,792 | +161 | +4.4% | $262.48 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.09% | $1,013,328 | 3,631 | -599 | -14% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.02% | $1,101,250 | 4,230 | +120 | +2.9% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.13% | $945,294 | 4,110 | +766 | +23% | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $794,067 | 3,344 | -71 | -2.1% | $237.46 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $769,864 | 3,415 | -199 | -5.5% | $225.44 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $750,750 | 3,614 | -65 | -1.8% | $207.73 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.09% | $654,000 | 3,679 | +800 | +28% | $177.77 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $567,000 | 2,879 | 0 | $196.94 | Q2 2022 |