| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.04% | $11,585,724 | 31,317 | +628 | +2% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.12% | $10,193,658 | 30,689 | +1,875 | +6.5% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.19% | $9,191,090 | 28,814 | -2,372 | -7.6% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $8,390,593 | 31,186 | -289 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $9,341,465 | 31,475 | -73 | -0.23% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $8,555,818 | 31,548 | -75 | -0.24% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.06% | $7,322,306 | 31,623 | -1,014 | -3.1% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $7,431,119 | 32,637 | -10 | -0.03% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $6,116,089 | 32,647 | -75 | -0.23% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $4,881,795 | 32,722 | +536 | +1.7% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $5,606,801 | 32,186 | +438 | +1.4% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $5,236,833 | 31,748 | -174 | -0.55% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $4,716,476 | 31,922 | 0 | $147.75 | Q4 2022 |