| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $4,893,691 | 21,201 | +958 | +4.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $4,444,828 | 20,243 | -74 | -0.36% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $4,457,246 | 20,317 | +3 | +0.01% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.04% | $3,864,854 | 20,314 | -1,491 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $4,783,698 | 21,805 | -34 | -0.16% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $4,069,342 | 21,839 | -63 | -0.29% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $4,232,645 | 21,902 | -88 | -0.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $3,966,634 | 21,990 | -134 | -0.61% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.25% | $3,361,586 | 22,124 | +8,800 | +66% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $1,693,802 | 13,324 | +6 | +0.05% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.15% | $1,736,191 | 13,318 | -5,815 | -30% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.12% | $1,976,268 | 19,133 | +5,508 | +40% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $1,144,500 | 13,625 | 0 | $84.00 | Q4 2022 |