| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $1,741,362 | 5,061 | -665 | -12% | $344.07 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $2,320,044 | 5,726 | +591 | +12% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.05% | $1,887,658 | 5,135 | +899 | +21% | $367.61 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $1,552,376 | 4,236 | -30 | $366.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $1,746,136 | 4,266 | +166 | +4% | $409.31 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $1,661,345 | 4,100 | +24 | +0.59% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $1,403,045 | 4,076 | +30 | +0.74% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.04% | $1,552,211 | 4,046 | -268 | -6.2% | $383.64 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.05% | $1,495,121 | 4,314 | +315 | +7.9% | $346.57 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.11% | $1,208,362 | 3,999 | -749 | -16% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $1,489,197 | 4,748 | -39 | -0.81% | $313.65 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.01% | $1,412,635 | 4,787 | +85 | +1.8% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $1,485,324 | 4,702 | -107 | -2.2% | $315.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.19% | $1,327,000 | 4,809 | +823 | +21% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $1,244,000 | 3,986 | 0 | $312.09 | Q2 2022 |