| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.06% | $6,154,059 | 20,776 | -4,403 | -17% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.08% | $7,104,507 | 25,179 | -6,209 | -20% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.04% | $9,252,555 | 31,388 | +2,654 | +9.2% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.12% | $7,144,996 | 28,734 | -8,961 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.22% | $8,286,492 | 37,695 | -11,789 | -24% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $10,939,923 | 49,484 | +361 | +0.73% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $8,495,823 | 49,123 | -2,231 | -4.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $9,806,560 | 51,354 | -1,478 | -2.8% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.08% | $8,640,674 | 52,832 | -5,327 | -9.2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $8,159,708 | 58,159 | +1,453 | +2.6% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $7,587,830 | 56,706 | -874 | -1.5% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | 0% | $7,548,162 | 57,580 | 0 | $131.09 | Q1 2023 | ||
| 30 Sep 2019 | -0.47% | $0 | 0 | -11,578 | -100% | $242.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $1,597,000 | 11,578 | 0 | $137.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | 0% | $1,634,000 | 11,578 | 0 | $141.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $1,316,000 | 11,578 | 0 | $113.66 | Q4 2018 |