| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $4,974,670 | 30,715 | -10,468 | -25% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $6,938,560 | 41,183 | -2,064 | -4.8% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $7,934,712 | 43,247 | -3,994 | -8.5% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $8,149,091 | 47,241 | -3,181 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.06% | $7,513,419 | 50,422 | -10,446 | -17% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.18% | $9,777,774 | 60,868 | -29,274 | -32% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.04% | $12,339,576 | 90,142 | -7,685 | -7.9% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.21% | $13,444,373 | 97,827 | -38,379 | -28% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.19% | $17,492,995 | 136,206 | -32,879 | -19% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.04% | $18,602,766 | 169,085 | -7,689 | -4.3% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $19,989,566 | 176,774 | -1,590 | -0.89% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.44% | $18,601,629 | 178,364 | +78,757 | +79% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $10,219,000 | 99,607 | +99,607 | NEW | $102.59 | Q4 2022 |