| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $1,227,001 | 6,411 | -817 | -11% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.04% | $1,363,490 | 7,228 | -748 | -9.4% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.05% | $1,268,184 | 7,976 | -955 | -11% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.06% | $1,284,367 | 8,931 | +1,232 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.04% | $1,207,665 | 7,699 | +763 | +11% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $1,011,269 | 6,936 | -116 | -1.6% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.06% | $873,602 | 7,052 | +1,366 | +24% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.06% | $683,400 | 5,686 | +1,341 | +31% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.09% | $499,936 | 4,345 | +2,077 | +92% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $242,563 | 2,268 | +2,268 | NEW | $106.95 | Q3 2023 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -4,450 | -100% | $223.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $353,000 | 4,450 | +4,450 | NEW | $79.33 | Q1 2022 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -145 | -100% | $223.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $11,000 | 145 | +145 | NEW | $75.86 | Q3 2018 |