| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.05% | $1,080,821 | 5,413 | -651 | -11% | $199.67 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.54% | $1,187,659 | 6,064 | -6,961 | -53% | $195.85 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.13% | $2,256,795 | 13,025 | -1,754 | -12% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.01% | $2,075,545 | 14,779 | +121 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.07% | $2,338,311 | 14,658 | -914 | -5.9% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $2,360,974 | 15,572 | -1,570 | -9.2% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $2,579,810 | 17,142 | +21 | +0.12% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $2,312,305 | 17,121 | +980 | +6.1% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.24% | $1,981,353 | 16,141 | +2,956 | +22% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.2% | $1,383,340 | 13,185 | -14,775 | -53% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $3,044,059 | 27,960 | -675 | -2.4% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.67% | $2,667,969 | 28,635 | +9,272 | +48% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $1,442,345 | 19,363 | +19,363 | NEW | $74.49 | Q4 2022 | |
| 30 Jun 2022 | -0.54% | $0 | 0 | -6,872 | -100% | $190.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | -0.13% | $708,000 | 6,872 | -1,628 | -19% | $103.03 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.74% | $976,000 | 8,500 | +8,500 | NEW | $114.82 | Q4 2021 |