| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $2,734,368 | 10,058 | -220 | -2.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.25% | $2,617,087 | 10,278 | -1,443 | -12% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.81% | $2,404,798 | 11,721 | +4,741 | +68% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.92% | $1,550,467 | 6,980 | -3,690 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.03% | $2,671,981 | 10,670 | -101 | -0.94% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.01% | $2,509,643 | 10,771 | -37 | -0.34% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.53% | $2,276,381 | 10,808 | -2,028 | -16% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.53% | $2,201,117 | 12,836 | -2,965 | -19% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.51% | $3,042,167 | 15,801 | +2,320 | +17% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.13% | $2,308,082 | 13,481 | +613 | +4.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.12% | $2,496,006 | 12,868 | +602 | +4.9% | $193.97 | Q2 2023 | |
| 31 Dec 2022 | 1.9% | -0.14% | $1,593,721 | 12,266 | -864 | -6.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $1,815,000 | 13,130 | +160 | +1.2% | $138.23 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.13% | $1,773,000 | 12,970 | +656 | +5.3% | $136.70 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.52% | $2,150,000 | 12,314 | -2,560 | -17% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $2,641,000 | 14,874 | 0 | $177.56 | Q4 2021 |