| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $207,558 | 1,045 | -1,386 | -57% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.11% | $472,830 | 2,431 | -6,556 | -73% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.13% | $1,643,003 | 8,987 | +7,580 | +539% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.27% | $240,442 | 1,407 | -6,524 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.15% | $1,412,352 | 7,931 | -10,896 | -58% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.03% | $3,375,681 | 18,827 | -2,173 | -10% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.19% | $3,585,906 | 21,000 | -13,351 | -39% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -1.7% | $5,645,587 | 34,351 | -115,025 | -77% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $21,979,081 | 149,376 | +149,376 | NEW | $147.14 | Q4 2023 | |
| 30 Sep 2023 | -0.76% | $0 | 0 | -81,525 | -100% | $203.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | -0% | $10,995,338 | 81,525 | -161 | -0.2% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.13% | $10,034,366 | 81,686 | -15,200 | -16% | $122.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $11,041,122 | 96,886 | +1,470 | +1.5% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.06% | $9,918,000 | 95,416 | -6,926 | -6.8% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.2% | $11,435,000 | 102,342 | +21,218 | +26% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.73% | $10,922,000 | 81,124 | +81,124 | NEW | $134.63 | Q1 2022 |