| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.18% | $8,153,568 | 28,283 | -20,287 | -42% | $288.29 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.12% | $11,580,633 | 48,570 | -15,840 | -25% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.04% | $12,674,165 | 64,410 | -5,833 | -8.3% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $11,802,984 | 70,243 | -4,591 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.11% | $13,838,262 | 74,834 | -14,740 | -16% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.06% | $15,926,251 | 89,574 | -8,376 | -8.6% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.06% | $15,302,740 | 97,950 | -9,389 | -8.7% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $17,976,088 | 107,339 | -4,971 | -4.4% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.15% | $17,005,949 | 112,310 | -22,649 | -17% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $17,590,558 | 134,959 | -1,984 | -1.4% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $20,526,438 | 136,943 | -3,179 | -2.3% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $19,956,228 | 140,122 | -6,856 | -4.7% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $23,286,000 | 146,978 | +178 | +0.12% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.22% | $16,419,000 | 146,800 | +31,757 | +28% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.74% | $13,414,000 | 115,043 | +115,043 | NEW | $116.60 | Q2 2022 |