| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.11% | $7,399,562 | 49,869 | +5,779 | +13% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $5,143,539 | 44,090 | +896 | +2.1% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0% | $5,688,218 | 43,194 | +6 | +0.01% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.05% | $5,798,853 | 43,188 | -2,496 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $8,649,000 | 45,684 | -413 | -0.9% | $189.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $7,349,000 | 46,097 | -2,896 | -5.9% | $159.42 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.02% | $6,530,000 | 48,993 | -928 | -1.9% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $8,402,000 | 49,921 | -1,271 | -2.5% | $168.31 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.43% | $7,622,000 | 51,192 | +21,666 | +73% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $3,512,000 | 29,526 | -24 | -0.08% | $118.95 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.16% | $4,044,000 | 29,550 | +8,646 | +41% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $2,381,000 | 20,904 | +20,904 | NEW | $113.90 | Q1 2023 |