| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.32% | $2,835,744 | 17,544 | -9,186 | -34% | $161.64 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $4,273,787 | 26,730 | -646 | -2.4% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $4,741,618 | 27,376 | +649 | +2.4% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $3,918,379 | 26,727 | +237 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $4,689,444 | 26,490 | +389 | +1.5% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $4,067,509 | 26,101 | +1,126 | +4.5% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.03% | $3,328,607 | 24,975 | +732 | +3% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.19% | $3,223,774 | 24,243 | -4,678 | -16% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $3,439,231 | 28,921 | +534 | +1.9% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $2,920,124 | 28,387 | +1,012 | +3.7% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.03% | $2,637,537 | 27,375 | +726 | +2.7% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $2,223,599 | 26,649 | +292 | +1.1% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $1,803,873 | 26,357 | 0 | $68.44 | Q4 2022 |