| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.07% | $1,933,698 | 10,877 | -1,673 | -13% | $177.78 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $2,087,798 | 12,550 | -602 | -4.6% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $2,094,562 | 13,152 | +151 | +1.2% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.04% | $1,997,049 | 13,001 | -949 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.03% | $2,142,981 | 13,950 | +569 | +4.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.02% | $2,275,405 | 13,381 | +285 | +2.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $2,608,405 | 13,096 | +80 | +0.61% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0% | $2,203,552 | 13,016 | -34 | -0.26% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0% | $1,887,363 | 13,050 | +41 | +0.32% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.02% | $1,444,744 | 13,009 | +273 | +2.1% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $1,516,132 | 12,736 | +435 | +3.5% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.53% | $1,569,375 | 12,301 | +7,190 | +141% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $561,858 | 5,111 | +10 | +0.2% | $109.93 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | 0% | $576,000 | 5,101 | 0 | $112.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0% | $652,000 | 5,101 | -18 | -0.35% | $127.82 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.12% | $782,000 | 5,119 | -1,087 | -18% | $152.76 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | 0% | $1,135,000 | 6,206 | 0 | $182.89 | Q4 2021 |