| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $13,094,755 | 73,323 | -1,660 | -2.2% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.26% | $14,655,427 | 74,983 | -20,136 | -21% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.06% | $15,539,541 | 95,119 | -6,123 | -6% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $16,006,308 | 101,242 | -2,390 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $19,190,554 | 103,632 | -2,299 | -2.2% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.5% | $16,411,000 | 105,931 | +52,388 | +98% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $15,119,000 | 53,543 | -673 | -1.2% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $17,215,000 | 54,216 | -2,459 | -4.3% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.05% | $11,436,000 | 56,675 | +3,763 | +7.1% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $8,222,000 | 52,912 | -353 | -0.66% | $155.39 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $6,666,000 | 53,265 | -2,775 | -5% | $125.15 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $6,818,000 | 56,040 | +1,751 | +3.2% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.06% | $6,239,000 | 54,289 | -6,582 | -11% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $7,174,000 | 60,871 | -232 | -0.38% | $117.86 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.53% | $6,779,000 | 61,103 | +61,103 | NEW | $110.94 | Q2 2022 |