| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $1,074,118 | 6,295 | -496 | -7.3% | $170.63 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.08% | $1,128,015 | 6,791 | -2,284 | -25% | $166.10 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.06% | $1,389,501 | 9,075 | -1,778 | -16% | $153.11 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.14% | $1,491,349 | 10,853 | -3,999 | $137.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.14% | $2,218,117 | 14,852 | -3,792 | $149.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | -0.27% | $2,618,349 | 18,644 | -6,753 | -27% | $140.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $3,402,560 | 25,397 | -134 | -0.52% | $133.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $3,245,567 | 25,531 | -505 | -1.9% | $127.12 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.22% | $2,996,611 | 26,036 | +4,971 | +24% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.07% | $2,177,465 | 21,065 | +1,455 | +7.4% | $103.37 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.74% | $2,091,112 | 19,610 | +14,703 | +300% | $106.63 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -2.9% | $477,519 | 4,907 | -10,370 | -68% | $97.31 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $1,374,689 | 15,277 | 0 | $89.98 | Q4 2022 |