| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.04% | $12,367,455 | 45,492 | -302 | -0.66% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.09% | $11,660,526 | 45,794 | -875 | -1.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.01% | $9,575,079 | 46,669 | +63 | +0.14% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.21% | $10,352,591 | 46,606 | -2,107 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.03% | $12,198,709 | 48,713 | -323 | -0.66% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.11% | $11,425,388 | 49,036 | -1,164 | -2.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.21% | $10,573,124 | 50,200 | -2,352 | -4.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.03% | $9,011,617 | 52,552 | -342 | -0.65% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.01% | $10,183,682 | 52,894 | -75 | -0.14% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.03% | $9,068,822 | 52,969 | -339 | -0.64% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.11% | $10,340,153 | 53,308 | -1,216 | -2.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.12% | $8,991,008 | 54,524 | -1,486 | -2.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | 0% | $7,277,379 | 56,010 | 0 | $129.93 | Q4 2022 |