| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $2,476,724 | 7,686 | -127 | -1.6% | $322.24 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.06% | $2,464,465 | 7,813 | -556 | -6.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.03% | $2,426,383 | 8,369 | -315 | -3.6% | $289.93 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.02% | $2,130,175 | 8,684 | +242 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.03% | $2,023,579 | 8,442 | -341 | -3.9% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.08% | $1,851,891 | 8,783 | +984 | +13% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $1,577,402 | 7,799 | -33 | -0.42% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.19% | $1,568,666 | 7,832 | -1,769 | -18% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.08% | $1,633,201 | 9,601 | +802 | +9.1% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.09% | $1,276,058 | 8,799 | +860 | +11% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $1,154,644 | 7,939 | -169 | -2.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.03% | $1,056,519 | 8,108 | -294 | -3.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.08% | $1,126,658 | 8,402 | -901 | -9.7% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.05% | $972,000 | 9,303 | +758 | +8.9% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $962,000 | 8,545 | 0 | $112.58 | Q2 2022 |