| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $1,929,239 | 12,067 | -187 | -1.5% | $159.88 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.1% | $1,968,739 | 12,254 | +8,232 | +205% | $160.66 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.08% | $611,082 | 4,022 | +601 | +18% | $151.93 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $449,497 | 3,421 | -110 | $131.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $488,115 | 3,531 | +1 | +0.03% | $138.24 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $463,950 | 3,530 | +1 | +0.03% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $432,456 | 3,529 | 0 | $122.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0% | $435,079 | 3,529 | +1 | +0.03% | $123.29 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $386,551 | 3,528 | 0 | $109.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0% | $341,337 | 3,528 | +1 | +0.03% | $96.75 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | 0% | $357,255 | 3,527 | 0 | $101.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.07% | $325,265 | 3,527 | -407 | -10% | $92.22 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.02% | $359,659 | 3,934 | -124 | -3.1% | $91.42 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $347,000 | 4,058 | +1 | +0.02% | $85.51 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.05% | $358,000 | 4,057 | -300 | -6.9% | $88.24 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | 0% | $465,000 | 4,357 | 0 | $106.72 | Q1 2022 |