| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.25% | $1,019,794 | 7,463 | -115,222 | -94% | $136.65 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.13% | $19,565,620 | 122,685 | -47,700 | -28% | $159.48 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.29% | $30,418,734 | 170,385 | +93,684 | +122% | $178.53 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $12,296,102 | 76,701 | +1,550 | $160.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.46% | $13,078,115 | 75,151 | -144,870 | -66% | $174.02 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.07% | $49,790,752 | 220,021 | +18,037 | +8.9% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.04% | $45,212,099 | 201,984 | +12,780 | +6.8% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.03% | $48,394,599 | 189,204 | +8,684 | +4.8% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.04% | $41,035,806 | 180,520 | +11,810 | +7% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $34,038,930 | 168,710 | -1,085 | -0.64% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | 0% | $31,157,382 | 169,795 | 0 | $183.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | +0.05% | $33,091,348 | 169,795 | +14,628 | +9.4% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.04% | $27,709,723 | 155,167 | +12,467 | +8.7% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.18% | $22,273,000 | 142,700 | +60,100 | +73% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $13,014,000 | 82,600 | +82,600 | NEW | $157.55 | Q2 2022 |