| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $2,174,751 | 7,342 | +219 | +3.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.29% | $2,009,748 | 7,123 | +1,579 | +28% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $1,634,404 | 5,544 | +96 | +1.8% | $294.81 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.13% | $1,354,765 | 5,448 | -660 | $248.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.03% | $1,342,730 | 6,108 | +189 | +3.2% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $1,308,523 | 5,919 | -61 | -1% | $221.07 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.08% | $1,034,326 | 5,980 | -561 | -8.6% | $172.96 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.01% | $1,249,096 | 6,541 | +93 | +1.4% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $1,054,545 | 6,448 | -49 | -0.75% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $911,598 | 6,497 | -85 | -1.3% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $880,752 | 6,582 | +133 | +2.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.09% | $845,360 | 6,449 | +725 | +13% | $131.08 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $806,491 | 5,724 | 0 | $140.90 | Q4 2022 |