| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $2,351,604 | 12,779 | -103 | -0.8% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.03% | $2,452,275 | 12,882 | -393 | -3% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $2,893,472 | 13,275 | -1,028 | -7.2% | $217.96 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $2,971,591 | 14,303 | -288 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $2,723,994 | 14,591 | -576 | -3.8% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $2,489,360 | 15,167 | +285 | +1.9% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $2,251,944 | 14,882 | +124 | +0.84% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $2,466,800 | 14,758 | +439 | +3.1% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $2,323,687 | 14,319 | +6 | +0.04% | $162.28 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $2,049,908 | 14,313 | +505 | +3.7% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.67% | $2,307,041 | 13,808 | -6,938 | -33% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.17% | $3,218,949 | 20,746 | -1,768 | -7.9% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.06% | $3,114,362 | 22,514 | +692 | +3.2% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.8% | $2,757,000 | 21,822 | +21,822 | NEW | $126.34 | Q3 2022 | |
| 30 Jun 2022 | -2.7% | $0 | 0 | -20,403 | -100% | $214.83 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +0.1% | $2,622,000 | 20,403 | +780 | +4% | $128.51 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $2,956,000 | 19,623 | +118 | +0.6% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $2,954,000 | 19,505 | +19,505 | NEW | $151.45 | Q3 2021 |