| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.37% | $10,552,849 | 70,834 | +50,752 | +253% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $3,163,517 | 20,082 | +20,082 | NEW | $157.53 | Q3 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -10,948 | -100% | $165.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.62% | $1,719,055 | 10,948 | -61,867 | $157.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.6% | $12,765,926 | 72,815 | +57,639 | +380% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.68% | $3,182,862 | 15,176 | -52,636 | -78% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.66% | $12,012,218 | 67,812 | +53,950 | +389% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.04% | $3,292,641 | 13,862 | -2,656 | -16% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.29% | $3,213,577 | 16,518 | +12,146 | +278% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.37% | $822,329 | 4,372 | -15,713 | -78% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.08% | $3,656,876 | 20,085 | +3,373 | +20% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.38% | $3,073,170 | 16,712 | +14,552 | +674% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $353,484 | 2,160 | +2,160 | NEW | $163.65 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -1,362 | -100% | $165.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $212,000 | 1,362 | +1,362 | NEW | $155.65 | Q2 2022 |