| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.28% | $3,378,453 | 14,786 | -5,677 | -28% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $4,737,937 | 20,463 | +1,122 | +5.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.04% | $3,590,209 | 19,341 | +766 | +4.1% | $185.63 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $3,891,774 | 18,575 | +535 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.02% | $3,205,657 | 18,040 | +480 | +2.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.05% | $3,467,693 | 17,560 | +1,004 | +6.1% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.02% | $2,839,636 | 16,556 | +460 | +2.9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0% | $2,931,083 | 16,096 | +18 | +0.11% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.02% | $2,491,608 | 16,078 | -465 | -2.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.1% | $2,465,900 | 16,543 | -1,812 | -9.9% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.16% | $2,472,983 | 18,355 | +3,227 | +21% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.05% | $2,410,977 | 15,128 | +802 | +5.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $2,315,272 | 14,326 | 0 | $161.61 | Q4 2022 |