| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.53% | $9,650,450 | 48,587 | -19,762 | -29% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $13,293,921 | 68,349 | +510 | +0.75% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.32% | $12,402,386 | 67,839 | -10,632 | -14% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.23% | $13,409,977 | 78,471 | +9,875 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.2% | $12,215,561 | 68,596 | -8,202 | -11% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.17% | $13,769,861 | 76,798 | +7,343 | +11% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.7% | $11,860,112 | 69,455 | +26,131 | +60% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.51% | $7,120,222 | 43,324 | +17,917 | +71% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.27% | $3,738,416 | 25,407 | +8,317 | +49% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.13% | $2,252,349 | 17,090 | +4,000 | +31% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.24% | $1,765,508 | 13,090 | +7,249 | +124% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.08% | $724,685 | 5,841 | +2,281 | +64% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $405,703 | 3,560 | +3,560 | NEW | $113.96 | Q4 2022 |