| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $14,810,170 | 71,564 | -1,316 | -1.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.13% | $13,513,410 | 72,880 | -15,399 | -17% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $13,484,617 | 88,279 | +2,405 | +2.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $14,241,344 | 85,874 | +1,149 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $12,252,930 | 84,725 | +6,417 | +8.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $12,690,594 | 78,308 | -1,032 | -1.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.13% | $11,596,334 | 79,340 | +11,144 | +16% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $10,787,925 | 68,196 | -1,427 | -2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.11% | $10,912,709 | 69,623 | +7,781 | +13% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.04% | $9,631,891 | 61,842 | -2,666 | -4.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $10,677,364 | 64,508 | +694 | +1.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | 0% | $9,891,170 | 63,814 | 0 | $155.00 | Q1 2023 |