| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $6,334,950 | 24,743 | +979 | +4.1% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $6,139,667 | 23,764 | -540 | -2.2% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $5,902,226 | 24,304 | -1,575 | -6.1% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $5,363,423 | 25,879 | +107 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $4,744,110 | 25,772 | +2,115 | +8.9% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.02% | $3,636,317 | 23,657 | +554 | +2.4% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.1% | $3,592,285 | 23,103 | +2,530 | +12% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.02% | $3,054,885 | 20,573 | +652 | +3.3% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.04% | $3,206,285 | 19,921 | +1,035 | +5.5% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.03% | $2,651,406 | 18,886 | +770 | +4.3% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $2,665,951 | 18,116 | +507 | +2.9% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.07% | $2,100,754 | 17,609 | +2,095 | +14% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $1,615,473 | 15,514 | 0 | $104.13 | Q4 2022 |