| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $1,742,073 | 9,461 | -112 | -1.2% | $184.13 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $1,821,565 | 9,573 | -58 | -0.6% | $190.28 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0% | $2,099,422 | 9,631 | +48 | +0.5% | $217.99 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.05% | $1,990,546 | 9,583 | +518 | $207.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.01% | $1,692,600 | 9,065 | +92 | +1% | $186.72 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.05% | $1,473,168 | 8,973 | +542 | +6.4% | $164.18 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.07% | $1,275,538 | 8,431 | +787 | +10% | $151.29 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $1,278,056 | 7,644 | -7 | -0.09% | $167.20 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.05% | $1,257,531 | 7,651 | +433 | +6% | $164.36 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.05% | $1,034,398 | 7,218 | +423 | +6.2% | $143.31 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.05% | $1,134,939 | 6,795 | +380 | +5.9% | $167.03 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.12% | $995,417 | 6,415 | +1,081 | +20% | $155.17 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $737,812 | 5,334 | +214 | +4.2% | $138.32 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $647,000 | 5,120 | +58 | +1.1% | $126.37 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.09% | $573,000 | 5,062 | +913 | +22% | $113.20 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.09% | $552,000 | 4,149 | +926 | +29% | $133.04 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $484,000 | 3,223 | 0 | $150.17 | Q4 2021 |