| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.19% | $2,408,260 | 6,867 | -3,944 | -36% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $3,690,748 | 10,811 | +432 | +4.2% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $3,701,416 | 10,379 | -447 | -4.1% | $356.63 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.03% | $3,794,076 | 10,826 | +364 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $3,318,911 | 10,462 | +86 | +0.83% | $317.23 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $2,852,849 | 10,376 | +197 | +1.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.02% | $2,671,564 | 10,179 | -171 | -1.7% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $2,888,379 | 10,350 | +181 | +1.8% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $2,647,578 | 10,169 | +25 | +0.25% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $2,333,231 | 10,144 | -161 | -1.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $2,478,822 | 10,305 | -21 | -0.2% | $240.55 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $2,327,999 | 10,326 | -254 | -2.4% | $225.45 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $2,198,161 | 10,580 | +103 | +0.98% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $1,861,000 | 10,477 | +407 | +4% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $2,148,000 | 10,070 | 0 | $213.31 | Q2 2022 |