| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.3% | $2,830,595 | 9,556 | -4,725 | -33% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $4,029,557 | 14,281 | -95 | -0.66% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $4,237,789 | 14,376 | +393 | +2.8% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.09% | $3,477,039 | 13,983 | -1,444 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.02% | $3,391,341 | 15,427 | +281 | +1.9% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.05% | $3,348,501 | 15,146 | +913 | +6.4% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $2,461,616 | 14,233 | +99 | +0.7% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $2,698,940 | 14,134 | -253 | -1.8% | $190.95 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $2,352,918 | 14,387 | -204 | -1.4% | $163.54 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $2,047,052 | 14,591 | +478 | +3.4% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $1,888,399 | 14,113 | +449 | +3.3% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.03% | $1,791,213 | 13,664 | +603 | +4.6% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $1,840,136 | 13,061 | 0 | $140.89 | Q4 2022 |