| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.02% | $2,592,214 | 8,045 | +162 | +2.1% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.09% | $2,486,386 | 7,883 | -818 | -9.4% | $315.41 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.06% | $2,522,600 | 8,701 | +906 | +12% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $1,912,212 | 7,795 | +31 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $1,860,999 | 7,764 | -5 | -0.06% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $1,638,128 | 7,769 | -27 | -0.35% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $1,576,854 | 7,796 | -84 | -1.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $1,578,328 | 7,880 | -89 | -1.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $1,355,503 | 7,969 | -34 | -0.42% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $1,160,634 | 8,003 | -15 | -0.19% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $1,166,133 | 8,018 | -94 | -1.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $1,057,019 | 8,112 | +7 | +0.09% | $130.30 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $1,086,919 | 8,105 | +7 | +0.09% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.17% | $846,277 | 8,098 | +1,846 | +30% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $704,001 | 6,252 | -39 | -0.62% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $857,653 | 6,291 | +53 | +0.85% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $987,734 | 6,238 | 0 | $158.34 | Q4 2021 |