| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $3,205,167 | 13,886 | -674 | -4.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $3,196,940 | 14,560 | -724 | -4.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $3,353,157 | 15,284 | +139 | +0.92% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $2,881,488 | 15,145 | +632 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $3,184,008 | 14,513 | +38 | +0.26% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.16% | $2,697,127 | 14,475 | +2,092 | +17% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $2,393,015 | 12,383 | -143 | -1.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $2,259,440 | 12,526 | -822 | -6.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $2,028,096 | 13,348 | -98 | -0.73% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $1,709,256 | 13,446 | +737 | +5.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $1,656,746 | 12,709 | -373 | -2.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $1,351,240 | 13,082 | -55 | -0.42% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.16% | $1,103,508 | 13,137 | -3,049 | -19% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $1,829,000 | 16,186 | +1,365 | +9.2% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | 0% | $1,574,000 | 14,821 | 0 | $106.20 | Q2 2022 |