| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $9,824,054 | 36,136 | -359 | -0.98% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $9,292,667 | 36,495 | -800 | -2.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.04% | $7,651,783 | 37,295 | -839 | -2.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $8,470,637 | 38,134 | -137 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.04% | $9,583,762 | 38,271 | +634 | +1.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $8,769,355 | 37,637 | -609 | -1.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.02% | $8,055,420 | 38,246 | -264 | -0.69% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $6,603,701 | 38,510 | -66 | -0.17% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0% | $7,427,007 | 38,576 | +8 | +0.02% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.02% | $6,603,214 | 38,568 | +255 | +0.67% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.06% | $7,431,481 | 38,313 | +762 | +2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.01% | $6,192,186 | 37,551 | +141 | +0.38% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.1% | $4,860,635 | 37,410 | +1,584 | +4.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.28% | $4,951,000 | 35,826 | +2,810 | +8.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | 0% | $4,514,000 | 33,016 | 0 | $136.72 | Q2 2022 |