| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $1,411,622 | 4,957 | -178 | -3.5% | $284.77 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $1,334,627 | 5,135 | +33 | +0.65% | $259.91 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.09% | $1,174,930 | 5,102 | +777 | +18% | $230.29 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $1,133,658 | 4,325 | -37 | $262.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.12% | $1,183,094 | 4,362 | -813 | -16% | $271.23 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.03% | $1,468,184 | 5,175 | -177 | -3.3% | $283.71 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.12% | $1,692,178 | 5,352 | -620 | -10% | $316.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $2,008,881 | 5,972 | -177 | -2.9% | $336.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.54% | $1,903,221 | 6,149 | -2,448 | -28% | $309.52 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $2,966,420 | 8,597 | +158 | +1.9% | $345.05 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.4% | $2,427,149 | 8,439 | +1,794 | +27% | $287.61 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $1,841,618 | 6,645 | +157 | +2.4% | $277.14 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.6% | $1,972,775 | 6,488 | +2,513 | +63% | $304.07 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $840,000 | 3,975 | -19 | -0.48% | $211.32 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.79% | $929,000 | 3,994 | +3,994 | NEW | $232.60 | Q2 2022 |