| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $1,567,914 | 7,134 | +299 | +4.4% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.61% | $1,474,896 | 6,835 | -19,280 | -74% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.37% | $5,390,000 | 26,115 | -25,339 | -49% | $206.39 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.33% | $9,968,000 | 51,454 | +26,171 | +100% | $193.73 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | +0.42% | $4,951,000 | 25,283 | +25,283 | NEW | $195.82 | Q4 2024 | |
| 30 Jun 2024 | -0.42% | $0 | 0 | -20,787 | -100% | $226.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | -0.01% | $3,796,000 | 20,787 | -658 | -3.1% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.45% | $3,654,000 | 21,445 | +21,445 | NEW | $170.39 | Q4 2023 | |
| 31 Dec 2022 | -0.92% | $0 | 0 | -17,063 | -100% | $226.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | +0.08% | $2,306,000 | 17,063 | +1,407 | +9% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $2,246,000 | 15,656 | +15,656 | NEW | $143.46 | Q2 2022 |