| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.2% | $17,604,872 | 90,588 | -19,218 | -18% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.12% | $14,732,671 | 109,806 | -16,479 | -13% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $18,134,526 | 126,285 | +6,321 | +5.3% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.08% | $17,748,674 | 119,964 | -9,567 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.14% | $22,105,760 | 129,531 | +15,212 | +13% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.17% | $19,700,593 | 114,319 | -19,301 | -14% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $21,379,200 | 133,620 | +4,365 | +3.4% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $25,754,059 | 129,255 | -9,697 | -7% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.53% | $27,754,272 | 138,952 | +51,137 | +58% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.06% | $16,554,884 | 87,815 | +5,700 | +6.9% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.26% | $14,865,278 | 82,115 | +25,268 | +44% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.62% | $9,974,375 | 56,847 | +56,847 | NEW | $175.46 | Q1 2023 |