| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.1% | $5,806,634 | 29,235 | -17,238 | -37% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $8,985,998 | 46,473 | -9,898 | -18% | $193.36 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $10,236,364 | 56,371 | +1,271 | +2.3% | $181.59 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.05% | $9,345,495 | 55,100 | +7,823 | $169.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $8,442,710 | 47,277 | +1,437 | +3.1% | $178.58 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $8,191,133 | 45,840 | +1,025 | +2.3% | $178.69 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $7,652,593 | 44,815 | +790 | +1.8% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $7,235,493 | 44,025 | -2 | -0% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $6,478,119 | 44,027 | +1,707 | +4% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.08% | $5,577,406 | 42,320 | -15,881 | -27% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $7,764,034 | 58,201 | +3,003 | +5.4% | $133.40 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $6,848,137 | 55,198 | +55,198 | NEW | $124.06 | Q1 2023 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -2,513 | -100% | $203.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $204,000 | 2,513 | +2,513 | NEW | $81.18 | Q1 2020 |