| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $38,641,000 | 230,180 | +96,369 | +72% | $167.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $25,545,000 | 133,811 | +18,349 | +16% | $190.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $25,215,000 | 115,462 | +23,957 | +26% | $218.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $16,308,000 | 91,505 | +2,919 | $178.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $16,470,000 | 88,586 | +395 | +0.45% | $185.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $15,886,000 | 88,191 | -452 | -0.51% | $180.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $15,336,000 | 88,643 | -510,660 | -85% | $173.01 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $136,839,000 | 599,303 | +28,205 | +4.9% | $228.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $120,040,000 | 571,098 | +2,881 | +0.51% | $210.19 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $98,222,000 | 568,217 | -33,399 | -5.6% | $172.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $110,644,000 | 601,616 | -51,125 | -7.8% | $183.91 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $120,209,000 | 652,741 | -25,679 | -3.8% | $184.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $96,065,000 | 678,420 | +53,730 | +8.6% | $141.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $76,381,000 | 624,690 | 0 | $122.27 | Q3 2022 |