| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.07% | $6,394,225 | 25,475 | -5,594 | -18% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.04% | $7,619,672 | 31,069 | +4,029 | +15% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $6,305,998 | 27,040 | -1,677 | -5.8% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $6,498,370 | 28,717 | -352 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.09% | $5,680,083 | 29,069 | -5,380 | -16% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.13% | $7,057,567 | 34,449 | -7,743 | -18% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $7,175,172 | 42,192 | +558 | +1.3% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $7,649,415 | 41,634 | +154 | +0.37% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.09% | $7,406,669 | 41,480 | -5,766 | -12% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.07% | $7,380,298 | 47,246 | +5,072 | +12% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.15% | $5,820,434 | 42,174 | +12,955 | +44% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $3,922,359 | 29,219 | 0 | $134.24 | Q1 2023 |