| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $4,533,564 | 23,322 | -560 | -2.3% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.12% | $5,611,792 | 23,882 | -3,411 | -12% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $6,646,391 | 27,293 | +1,860 | +7.3% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.85% | $5,885,196 | 25,433 | -18,513 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $9,442,677 | 43,946 | +1,749 | +4.1% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $7,588,708 | 42,197 | -407 | -0.96% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $7,448,457 | 42,604 | +820 | +2% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $6,738,924 | 41,784 | -1,099 | -2.6% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -1.2% | $7,320,557 | 42,883 | -30,103 | -41% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.61% | $12,112,757 | 72,986 | +22,232 | +44% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.93% | $7,732,879 | 50,754 | +39,538 | +353% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $1,767,642 | 11,216 | -1,068 | -8.7% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.14% | $1,842,109 | 12,284 | +5,709 | +87% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $1,091,000 | 6,575 | -276 | -4% | $165.93 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $911,000 | 6,851 | +6,851 | NEW | $132.97 | Q2 2022 |