| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.02% | $3,217,241 | 9,984 | -208 | -2% | $322.24 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0% | $3,214,942 | 10,192 | +16 | +0.16% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.04% | $2,950,698 | 10,176 | -555 | -5.2% | $289.97 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $2,632,858 | 10,731 | -24 | $245.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.12% | $2,578,313 | 10,755 | -1,787 | -14% | $239.73 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.03% | $2,644,767 | 12,542 | -541 | -4.1% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.03% | $2,646,491 | 13,083 | +492 | +3.9% | $202.28 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $2,522,227 | 12,591 | -183 | -1.4% | $200.32 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.06% | $2,173,012 | 12,774 | -928 | -6.8% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.08% | $1,987,201 | 13,702 | -1,372 | -9.1% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $2,192,578 | 15,074 | +287 | +1.9% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.04% | $1,926,988 | 14,787 | -764 | -4.9% | $130.32 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.03% | $2,085,384 | 15,551 | -667 | -4.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.12% | $1,695,000 | 16,218 | +2,740 | +20% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.16% | $1,518,000 | 13,478 | -3,370 | -20% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.05% | $2,297,000 | 16,848 | -996 | -5.6% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | 0% | $2,826,000 | 17,844 | 0 | $158.37 | Q4 2021 |