| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,014,407 | 5,294 | -656 | -11% | $191.61 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,128,906 | 5,950 | +21 | +0.35% | $189.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,077,627 | 5,929 | +53 | +0.9% | $181.76 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,017,952 | 5,876 | +147 | $173.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,003,453 | 5,729 | +398 | +7.5% | $175.15 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.09% | $955,195 | 5,331 | -3,974 | -43% | $179.18 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $1,529,560 | 9,305 | -236 | -2.5% | $164.38 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.61% | $1,615,813 | 9,541 | -23,688 | -71% | $169.35 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.05% | $5,243,825 | 33,229 | +2,004 | +6.4% | $157.81 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.15% | $4,424,350 | 31,225 | +5,981 | +24% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.07% | $3,776,866 | 25,244 | -2,464 | -8.9% | $149.61 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.64% | $4,007,065 | 27,708 | +23,543 | +565% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $588,308 | 4,165 | +138 | +3.4% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.06% | $513,000 | 4,027 | +1,003 | +33% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $406,000 | 3,024 | +3,024 | NEW | $134.26 | Q2 2022 |