| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $1,330,820 | 5,905 | -61 | -1% | $225.37 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $1,132,995 | 5,966 | -58 | -0.96% | $189.91 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.05% | $949,167 | 6,024 | +703 | +13% | $157.56 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.05% | $937,922 | 5,321 | +609 | $176.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.07% | $925,762 | 4,712 | -691 | -13% | $196.47 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.07% | $1,280,117 | 5,403 | +551 | +11% | $236.93 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.05% | $1,025,910 | 4,852 | +407 | +9.2% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $1,124,097 | 4,445 | -12 | -0.27% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.05% | $1,031,259 | 4,457 | +286 | +6.9% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.13% | $820,651 | 4,171 | +813 | +24% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $754,782 | 3,358 | +79 | +2.4% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.05% | $652,160 | 3,279 | +311 | +10% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.04% | $608,114 | 2,968 | +281 | +10% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $487,000 | 2,687 | +84 | +3.2% | $181.24 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $565,000 | 2,603 | +144 | +5.9% | $217.06 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $569,000 | 2,459 | +101 | +4.3% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $663,000 | 2,358 | 0 | $281.17 | Q4 2021 |