| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $4,238,247 | 16,757 | -462 | -2.7% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $4,255,226 | 17,219 | -461 | -2.6% | $247.12 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $4,015,021 | 17,680 | -204 | -1.1% | $227.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $3,452,017 | 17,884 | +383 | $193.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $3,683,068 | 17,501 | -594 | -3.3% | $210.45 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $3,634,305 | 18,095 | -402 | -2.2% | $200.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.19% | $3,646,007 | 18,497 | -2,055 | -10% | $197.11 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.22% | $3,754,645 | 20,552 | -2,303 | -10% | $182.69 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.08% | $3,851,982 | 22,855 | -838 | -3.5% | $168.54 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.13% | $3,492,586 | 23,693 | -1,200 | -4.8% | $147.41 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.12% | $3,783,239 | 24,893 | +1,154 | +4.9% | $151.98 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.13% | $3,133,786 | 23,739 | +1,269 | +5.6% | $132.01 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.07% | $2,461,139 | 22,470 | +992 | +4.6% | $109.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $2,362,000 | 21,478 | +219 | +1% | $109.97 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $2,449,000 | 21,259 | 0 | $115.20 | Q2 2022 |