| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $3,133,612 | 13,576 | -180 | -1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $3,020,405 | 13,756 | -15 | -0.11% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $3,021,220 | 13,771 | -111 | -0.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.34% | $2,641,189 | 13,882 | -2,312 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.41% | $3,552,802 | 16,194 | +2,605 | +19% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $2,532,039 | 13,589 | -80 | -0.59% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.11% | $2,641,535 | 13,669 | -717 | -5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.21% | $2,594,947 | 14,386 | -1,560 | -9.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.05% | $2,422,836 | 15,946 | +386 | +2.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $1,977,988 | 15,560 | -500 | -3.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $2,093,582 | 16,060 | -10 | -0.06% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $1,659,871 | 16,070 | +200 | +1.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $1,333,080 | 15,870 | 0 | $84.00 | Q4 2022 |