| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $5,116,870 | 22,168 | -29 | -0.13% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.27% | $4,873,796 | 22,197 | +7,110 | +47% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $3,309,937 | 15,087 | -100 | -0.66% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $2,889,479 | 15,187 | +105 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.01% | $3,308,853 | 15,082 | +212 | +1.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.04% | $2,770,738 | 14,870 | -682 | -4.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $3,005,435 | 15,552 | -103 | -0.66% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $2,823,859 | 15,655 | -93 | -0.59% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.03% | $2,392,760 | 15,748 | -619 | -3.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $2,080,581 | 16,367 | -58 | -0.35% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $2,141,171 | 16,425 | +192 | +1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $1,676,713 | 16,233 | +472 | +3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $1,323,929 | 15,761 | +319 | +2.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $1,745,000 | 15,442 | +1,012 | +7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $1,533,000 | 14,430 | 0 | $106.24 | Q2 2022 |