| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $1,566,307 | 4,861 | -159 | -3.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.11% | $1,583,581 | 5,020 | +1,131 | +29% | $315.45 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $1,127,406 | 3,889 | +2 | +0.05% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $953,456 | 3,887 | -70 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $948,452 | 3,957 | -157 | -3.8% | $239.69 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $867,418 | 4,114 | +2 | +0.05% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.03% | $844,781 | 4,112 | -396 | -8.8% | $205.44 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $902,916 | 4,508 | -456 | -9.2% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $844,332 | 4,964 | +14 | +0.28% | $170.09 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $717,876 | 4,950 | +2 | +0.04% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $719,644 | 4,948 | +2 | +0.04% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $644,461 | 4,946 | +3 | +0.06% | $130.30 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $662,889 | 4,943 | +200 | +4.2% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $495,604 | 4,743 | -22 | -0.46% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.07% | $536,563 | 4,765 | +898 | +23% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $527,171 | 3,867 | -31 | -0.8% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $617,250 | 3,898 | 0 | $158.35 | Q4 2021 |