| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $3,405,187 | 13,201 | +4 | +0.03% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $3,355,643 | 13,197 | -334 | -2.5% | $254.27 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.43% | $3,206,692 | 13,531 | +5,033 | +59% | $236.99 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $1,884,540 | 8,498 | +134 | $221.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $2,009,819 | 8,364 | -143 | -1.7% | $240.29 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $2,018,061 | 8,507 | +3 | +0.04% | $237.22 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $1,854,319 | 8,504 | +7 | +0.08% | $218.05 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | 0% | $1,942,329 | 8,497 | 0 | $228.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | -0.02% | $1,812,665 | 8,497 | -247 | -2.8% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $1,653,228 | 8,744 | -108 | -1.2% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.14% | $1,760,574 | 8,852 | +1,483 | +20% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $1,396,868 | 7,369 | +25 | +0.34% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.1% | $1,347,918 | 7,344 | +895 | +14% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.67% | $1,102,000 | 6,449 | +6,449 | NEW | $170.88 | Q3 2022 |