| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.04% | $11,294,715 | 48,933 | +995 | +2.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.54% | $10,525,747 | 47,938 | +12,523 | +35% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.16% | $7,769,697 | 35,415 | -3,018 | -7.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.04% | $7,312,263 | 38,433 | +824 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $8,251,039 | 37,609 | -105 | -0.28% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $7,027,250 | 37,714 | +840 | +2.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.11% | $7,125,901 | 36,874 | +2,383 | +6.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $6,221,487 | 34,491 | +99 | +0.29% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $5,225,520 | 34,392 | +1,550 | +4.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $4,174,875 | 32,842 | +600 | +1.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.09% | $4,203,067 | 32,242 | +2,511 | +8.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.1% | $3,070,915 | 29,731 | +3,171 | +12% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $2,231,040 | 26,560 | 0 | $84.00 | Q4 2022 |