| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $3,136,762 | 6,485 | +145 | +2.3% | $483.69 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $3,164,845 | 6,340 | -17 | -0.27% | $499.19 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $2,944,194 | 6,357 | +60 | +0.95% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $2,812,762 | 6,297 | +124 | $446.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.08% | $2,999,688 | 6,173 | -267 | -4.1% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.37% | $3,764,606 | 6,440 | +1,057 | +20% | $584.57 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $2,514,405 | 5,383 | 0 | $467.10 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $2,448,571 | 5,383 | 0 | $454.87 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.05% | $2,439,797 | 5,383 | +136 | +2.6% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $2,145,935 | 5,247 | +75 | +1.5% | $408.98 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $2,380,909 | 5,172 | +62 | +1.2% | $460.35 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $2,415,501 | 5,110 | +74 | +1.5% | $472.70 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $2,450,178 | 5,036 | 0 | $486.53 | Q4 2022 |