| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.01% | $2,979,042 | 10,958 | +148 | +1.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | 0% | $2,752,550 | 10,810 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | 0% | $2,217,888 | 10,810 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | -0.02% | $2,401,225 | 10,810 | -300 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.48% | $2,782,166 | 11,110 | +6,000 | +117% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $1,190,630 | 5,110 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.07% | $1,076,268 | 5,110 | +744 | +17% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $748,682 | 4,366 | +97 | +2.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.06% | $821,911 | 4,269 | +635 | +17% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $622,177 | 3,634 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.12% | $704,887 | 3,634 | +1,163 | +47% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $407,468 | 2,471 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $321,057 | 2,471 | 0 | $129.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.06% | $341,000 | 2,471 | +659 | +36% | $138.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $248,000 | 1,812 | 0 | $136.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $316,000 | 1,812 | 0 | $174.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $322,000 | 1,812 | 0 | $177.70 | Q4 2021 |