| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.02% | $2,293,753 | 11,487 | -507 | -4.2% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $2,349,171 | 11,994 | +175 | +1.5% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.03% | $2,047,899 | 11,819 | -617 | -5% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.1% | $1,746,526 | 12,436 | +2,503 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $1,584,515 | 9,933 | -434 | -4.2% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $1,571,854 | 10,367 | 0 | $151.62 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $2,367,143 | 9,855 | 0 | $240.20 * | Q2 2024 | |||
| 31 Mar 2024 | 0.33% | +0.06% | $1,057,387 | 7,829 | +1,539 | +24% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $772,098 | 6,290 | -522 | -7.7% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $714,715 | 6,812 | +139 | +2.1% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $726,490 | 6,673 | +6,673 | NEW | $108.87 | Q2 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -3,820 | -100% | $190.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.13% | $284,552 | 3,820 | -3,623 | -49% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.24% | $546,000 | 7,443 | -7,319 | -50% | $73.36 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $1,180,000 | 14,762 | +379 | +2.6% | $79.93 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $1,482,000 | 14,383 | +61 | +0.43% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.31% | $1,644,000 | 14,322 | +9,096 | +174% | $114.79 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $529,000 | 5,226 | +658 | +14% | $101.22 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $454,000 | 4,568 | +4,568 | NEW | $99.39 | Q2 2021 |