| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $39,763,128 | 278,707 | +26,258 | +10% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $30,283,782 | 252,449 | +117,307 | +87% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $17,859,015 | 135,142 | +76,352 | +130% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $8,163,579 | 58,790 | +12,842 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $7,129,751 | 45,948 | -389 | -0.84% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $8,443,528 | 46,337 | +7,174 | +18% | $182.22 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $4,650,606 | 39,163 | +8,679 | +28% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $3,272,000 | 30,484 | +24,758 | +432% | $107.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $571,000 | 5,726 | +2,601 | +83% | $99.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $372,000 | 3,125 | +3,125 | NEW | $119.04 | Q3 2023 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -4,095 | -100% | $153.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.05% | $912,000 | 4,095 | +1,460 | +55% | $222.71 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.07% | $625,000 | 2,635 | +1,622 | +160% | $237.19 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $236,000 | 1,013 | +1,013 | NEW | $232.97 | Q3 2021 |