| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $36,142,000 | 187,358 | -16,020 | -7.9% | $192.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $34,003,000 | 203,378 | +18,183 | +9.8% | $167.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $34,858,000 | 185,195 | +13,849 | +8.1% | $188.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $29,815,000 | 171,346 | +133,588 | +300% | $174.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,461,000 | 37,758 | +37,758 | NEW | $171.12 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -58,533 | -100% | $235.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $10,041,000 | 58,533 | -38,886 | -40% | $171.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $16,896,000 | 97,419 | -157,071 | -62% | $173.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $46,549,000 | 254,490 | +2,213 | +0.88% | $182.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $41,124,000 | 252,277 | +22,592 | +9.8% | $163.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $35,604,000 | 229,685 | +1,816 | +0.8% | $155.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $40,158,000 | 227,869 | +91,288 | +67% | $176.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $26,359,000 | 136,581 | +136,581 | NEW | $192.99 | Q4 2022 |