| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $8,920,865 | 31,488 | +436 | +1.4% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $6,637,365 | 31,052 | -700 | -2.2% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.1% | $5,355,927 | 31,752 | -2,535 | -7.4% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $5,763,645 | 34,287 | -42 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $6,396,523 | 34,329 | +158 | +0.46% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $5,057,991 | 34,171 | +568 | +1.7% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.15% | $4,233,642 | 33,603 | +4,927 | +17% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.03% | $3,950,119 | 28,676 | +968 | +3.5% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $4,205,797 | 27,708 | -1,151 | -4% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.06% | $2,974,497 | 28,859 | +1,978 | +7.4% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $2,940,513 | 26,881 | +396 | +1.5% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $2,569,840 | 26,485 | +500 | +1.9% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $2,276,286 | 25,985 | 0 | $87.60 | Q4 2022 |