| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $3,755,000 | 13,811 | -119 | -0.85% | $271.88 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $3,547,000 | 13,930 | -198 | -1.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.04% | $2,899,000 | 14,128 | +1,151 | +8.9% | $205.20 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $2,883,000 | 12,977 | +404 | $222.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $3,149,000 | 12,573 | +389 | +3.2% | $250.46 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $2,839,000 | 12,184 | +138 | +1.1% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $2,537,000 | 12,046 | +280 | +2.4% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $2,018,000 | 11,766 | -61 | -0.52% | $171.51 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $2,277,000 | 11,827 | -28 | -0.24% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $2,030,000 | 11,855 | +357 | +3.1% | $171.24 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $2,230,000 | 11,498 | +442 | +4% | $193.95 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.09% | $1,823,000 | 11,056 | -2,130 | -16% | $164.89 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.14% | $1,713,000 | 13,186 | +4,341 | +49% | $129.91 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.11% | $1,222,000 | 8,845 | +2,721 | +44% | $138.16 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.14% | $837,000 | 6,124 | +3,750 | +158% | $136.68 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $415,000 | 2,374 | +2,374 | NEW | $174.81 | Q1 2022 |