| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.64% | $1,573,575 | 7,727 | -7,100 | -48% | $203.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.67% | $2,859,753 | 14,827 | -7,113 | -32% | $192.87 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.11% | $4,086,292 | 21,940 | -1,149 | -5% | $186.25 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.14% | $3,773,920 | 23,089 | +1,370 | $163.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.02% | $3,962,846 | 21,719 | +228 | +1.1% | $182.46 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.15% | $3,853,251 | 21,491 | +1,302 | +6.4% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0% | $3,447,544 | 20,189 | -14 | -0.07% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.09% | $3,320,426 | 20,203 | +742 | +3.8% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $2,863,487 | 19,461 | +296 | +1.5% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.04% | $2,525,701 | 19,165 | +329 | +1.7% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.05% | $2,540,356 | 18,836 | +380 | +2.1% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $2,289,754 | 18,456 | -388 | -2.1% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $2,147,409 | 18,844 | 0 | $113.96 | Q4 2022 |