| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,728,795 | 8,152 | -275 | -3.3% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $1,740,260 | 8,427 | +1,325 | +19% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $1,387,873 | 7,102 | +1,234 | +21% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $1,118,323 | 5,868 | 0 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $1,120,084 | 5,868 | 0 | $190.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $1,156,994 | 5,868 | 0 | $197.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.95% | $1,068,035 | 5,868 | -22,164 | -79% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1% | $5,236,658 | 28,032 | +23,410 | +506% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $803,720 | 4,622 | -5 | -0.11% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $711,818 | 4,627 | -61 | -1.3% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $755,659 | 4,688 | +253 | +5.7% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -14% | $673,056 | 4,435 | -310,144 | -99% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 15% | +15% | $45,635,976 | 314,579 | +314,579 | NEW | $145.07 | Q4 2022 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -63,332 | -100% | $220.19 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +1.9% | $9,862,000 | 63,332 | +63,332 | NEW | $155.72 | Q1 2022 |