| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.26% | $5,386,413 | 25,416 | +23,496 | +1224% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.45% | $440,602 | 1,920 | -40,928 | -96% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.56% | $10,566,745 | 42,848 | -40,258 | -48% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 2% | +2% | $20,124,949 | 83,106 | +83,106 | NEW | $242.16 | Q1 2025 | |
| 31 Dec 2024 | -0.38% | $0 | 0 | -30,172 | -100% | $215.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0.26% | $6,059,744 | 30,172 | +20,674 | +218% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.64% | $1,845,841 | 9,498 | -42,769 | -82% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.52% | $10,005,994 | 52,267 | +35,472 | +211% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.89% | $2,769,663 | 16,795 | -36,104 | -68% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.12% | $7,538,636 | 52,899 | +7,563 | +17% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.92% | $6,944,115 | 45,336 | +28,121 | +163% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.58% | $2,327,812 | 17,215 | +12,791 | +289% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $570,652 | 4,424 | +4,424 | NEW | $128.99 | Q4 2022 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -3,900 | -100% | $215.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.42% | $510,000 | 3,900 | +3,900 | NEW | $130.77 | Q2 2022 |