| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $1,215,032 | 3,464 | -251 | -6.8% | $350.76 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $1,268,235 | 3,715 | -17 | -0.46% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $1,325,044 | 3,732 | +5 | +0.13% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $1,306,316 | 3,727 | -187 | $350.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $1,236,901 | 3,914 | +63 | +1.6% | $316.02 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $1,058,755 | 3,851 | +166 | +4.5% | $274.93 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $970,138 | 3,685 | -185 | -4.8% | $263.27 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.03% | $1,080,130 | 3,870 | -253 | -6.1% | $279.10 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $1,073,494 | 4,123 | 0 | $260.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | +0.34% | $948,381 | 4,123 | +3,049 | +284% | $230.02 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $255,093 | 1,074 | 0 | $237.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $242,170 | 1,074 | 0 | $225.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $223,146 | 1,074 | +1,074 | NEW | $207.77 | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -1,047 | -100% | $312.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $206,144 | 1,047 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $232,193 | 1,047 | 0 | $221.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $226,895 | 1,047 | 0 | $216.71 | Q4 2021 |