| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.14% | $8,072,873 | 39,145 | +12,621 | +48% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $5,780,375 | 26,524 | -66 | -0.25% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $5,010,886 | 26,590 | -3,533 | -12% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.17% | $5,964,956 | 30,123 | -15,057 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.34% | $10,171,373 | 45,180 | -27,624 | -38% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $15,681,982 | 72,804 | -426 | -0.58% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $13,368,869 | 73,230 | -1,940 | -2.6% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $14,265,763 | 75,170 | -27 | -0.04% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.19% | $12,250,343 | 75,197 | -22,709 | -23% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.05% | $15,033,466 | 97,906 | -5,626 | -5.4% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.26% | $13,682,789 | 103,532 | +34,631 | +50% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.51% | $9,565,526 | 68,901 | +59,591 | +640% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $1,190,842 | 9,310 | +9,310 | NEW | $127.91 | Q4 2022 |