| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.14% | $3,338,257 | 31,042 | -9,652 | -24% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.12% | $4,516,220 | 40,694 | +8,237 | +25% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $4,751,705 | 32,457 | +743 | +2.3% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.13% | $4,708,260 | 31,714 | -7,780 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $5,170,554 | 39,494 | -954 | -2.4% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.21% | $5,002,204 | 40,448 | -20,902 | -34% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.09% | $6,503,100 | 61,350 | -10,734 | -15% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.08% | $7,508,990 | 72,084 | -9,216 | -11% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.22% | $7,388,544 | 81,300 | -33,607 | -29% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.05% | $9,215,541 | 114,907 | +7,759 | +7.2% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.13% | $7,337,495 | 107,148 | +27,623 | +35% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.11% | $6,284,066 | 79,525 | +21,921 | +38% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.08% | $3,740,228 | 57,604 | +19,598 | +52% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.1% | $2,144,000 | 38,006 | +29,359 | +340% | $56.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $590,000 | 8,647 | +8,647 | NEW | $68.23 | Q2 2022 |