| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.01% | $3,213,071 | 14,110 | +96 | +0.69% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $3,460,834 | 14,014 | -203 | -1.4% | $246.96 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $3,793,925 | 14,217 | +130 | +0.92% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $3,986,623 | 14,087 | +325 | $283.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0% | $3,297,546 | 13,762 | +44 | +0.32% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.02% | $3,481,082 | 13,718 | +249 | +1.8% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $2,797,646 | 13,469 | +178 | +1.3% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.64% | $2,748,845 | 13,291 | +10,706 | +414% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $411,739 | 2,585 | +15 | +0.58% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $358,001 | 2,570 | -658 | -20% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $427,290 | 3,228 | -283 | -8.1% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $502,284 | 3,511 | +187 | +5.6% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $431,156 | 3,324 | -960 | -22% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.08% | $498,000 | 4,284 | +1,836 | +75% | $116.25 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $285,000 | 2,448 | +2,448 | NEW | $116.42 | Q2 2022 |