| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.98% | $0 | 0 | -11,834 | -100% | $215.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | +0.01% | $3,473,279 | 11,834 | +103 | +0.88% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $3,617,840 | 11,731 | +11,731 | NEW | $308.40 | Q2 2025 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -1,653 | -100% | $215.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -1.3% | $412,820 | 1,653 | -14,658 | -90% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.19% | $3,799,974 | 16,311 | +2,194 | +16% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.11% | $3,396,268 | 14,117 | +1,018 | +7.8% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $2,879,029 | 13,099 | -53 | -0.4% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.2% | $2,928,030 | 13,152 | +1,788 | +16% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.34% | $2,714,405 | 11,364 | +2,409 | +27% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $2,026,000 | 8,955 | +134 | +1.5% | $226.24 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $1,853,000 | 8,821 | +8,821 | NEW | $210.07 | Q2 2022 |