| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.32% | $4,616,731 | 18,755 | +6,930 | +59% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.04% | $2,861,177 | 11,825 | -900 | -7.1% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.98% | $2,745,928 | 12,725 | -18,463 | -59% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $6,221,694 | 31,188 | +788 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $6,717,184 | 30,400 | +295 | +0.98% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $6,649,893 | 30,105 | +190 | +0.64% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $6,069,454 | 29,915 | -20 | -0.07% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $6,295,331 | 29,935 | -955 | -3.1% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $6,199,932 | 30,890 | +547 | +1.8% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $5,362,822 | 30,343 | -345 | -1.1% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $5,746,942 | 30,688 | -561 | -1.8% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $5,574,822 | 31,249 | +360 | +1.2% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $5,385,806 | 30,889 | 0 | $174.36 | Q4 2022 |