| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $63,013,464 | 358,908 | +46,262 | +15% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $52,518,352 | 312,646 | +17,293 | +5.9% | $167.98 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $57,381,183 | 295,353 | +17,233 | +6.2% | $194.28 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $52,150,324 | 278,120 | +22,922 | $187.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $50,261,206 | 255,198 | +28,215 | +12% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $42,538,795 | 226,983 | +20,603 | +10% | $187.41 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.06% | $37,317,691 | 206,380 | +83,784 | +68% | $180.82 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $24,136,726 | 122,596 | +122,596 | NEW | $196.88 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -743 | -100% | $160.04 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $73,000 | 743 | 0 | $98.25 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $81,000 | 743 | +96 | +15% | $109.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $80,000 | 647 | -3 | -0.46% | $123.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $71,000 | 650 | +3 | +0.46% | $109.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $64,000 | 647 | +25 | +4% | $98.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $63,000 | 622 | +622 | NEW | $101.29 | Q1 2021 |