| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.17% | $3,683,711 | 7,617 | +1,467 | +24% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.02% | $3,185,540 | 6,150 | +128 | +2.1% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.05% | $2,995,370 | 6,022 | +391 | +6.9% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $2,113,929 | 5,631 | -13 | $375.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $2,378,997 | 5,644 | +16 | +0.28% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0% | $2,421,548 | 5,628 | -20 | -0.35% | $430.27 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.01% | $2,524,399 | 5,648 | +35 | +0.62% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0% | $2,361,553 | 5,613 | +14 | +0.25% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $2,105,342 | 5,599 | -79 | -1.4% | $376.02 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.04% | $1,792,746 | 5,678 | +295 | +5.5% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.06% | $1,833,070 | 5,383 | +421 | +8.5% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.06% | $1,430,478 | 4,962 | +391 | +8.6% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $1,096,214 | 4,571 | +189 | +4.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.08% | $1,020,506 | 4,382 | +579 | +15% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $976,621 | 3,803 | -41 | -1.1% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.07% | $1,185,264 | 3,844 | +294 | +8.3% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $1,194,087 | 3,550 | 0 | $336.36 | Q4 2021 |