| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.17% | $31,379,480 | 150,102 | +18,193 | +14% | $209.05 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $26,504,311 | 131,909 | +1,290 | +0.99% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.36% | $24,349,829 | 130,619 | +43,082 | +49% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $15,386,017 | 87,537 | -103 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.08% | $16,902,319 | 87,640 | -11,090 | -11% | $192.86 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.2% | $18,252,152 | 98,730 | -34,220 | -26% | $184.87 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.12% | $20,685,855 | 132,950 | +20,721 | +18% | $155.59 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.29% | $18,133,597 | 112,229 | -46,291 | -29% | $161.58 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0% | $24,553,911 | 158,520 | -650 | -0.41% | $154.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $19,533,548 | 159,170 | -700 | -0.44% | $122.72 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.56% | $20,130,652 | 159,870 | -75,030 | -32% | $125.92 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $29,854,549 | 234,900 | +234,900 | NEW | $127.09 | Q1 2023 |