| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.28% | $2,612,916 | 12,329 | -6,111 | -33% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.02% | $4,231,521 | 18,440 | -440 | -2.3% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.22% | $4,656,147 | 18,880 | -3,579 | -16% | $246.62 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $5,438,576 | 22,459 | +262 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $4,465,513 | 22,197 | +571 | +2.6% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $4,343,287 | 21,626 | +885 | +4.3% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $4,030,730 | 20,741 | +548 | +2.7% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $3,865,673 | 20,193 | +1,199 | +6.3% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $3,132,236 | 18,994 | -21 | -0.11% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $2,709,772 | 19,015 | +866 | +4.8% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $2,779,868 | 18,149 | +560 | +3.2% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.03% | $2,378,404 | 17,589 | +634 | +3.7% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $2,186,972 | 16,955 | 0 | $128.99 | Q4 2022 |