| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.05% | $1,363,562 | 6,370 | -891 | -12% | $214.06 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $1,387,504 | 7,261 | +49 | +0.68% | $191.09 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.16% | $1,242,339 | 7,212 | -3,684 | -34% | $172.26 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $1,923,471 | 10,896 | +144 | $176.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $2,092,447 | 10,752 | -189 | -1.7% | $194.61 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $1,953,734 | 10,941 | +217 | +2% | $178.57 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.04% | $2,198,098 | 10,724 | -746 | -6.5% | $204.97 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.05% | $2,886,770 | 11,470 | -701 | -5.8% | $251.68 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $2,231,918 | 12,171 | +237 | +2% | $183.38 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.14% | $2,145,137 | 11,934 | -2,091 | -15% | $179.75 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $2,254,519 | 14,025 | -146 | -1% | $160.75 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $2,007,889 | 14,171 | +136 | +0.97% | $141.69 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.08% | $1,916,900 | 14,035 | +1,498 | +12% | $136.58 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.71% | $1,633,000 | 12,537 | +12,537 | NEW | $130.25 | Q3 2022 |