| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.08% | $6,319,688 | 27,379 | -2,543 | -8.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.1% | $6,569,944 | 29,922 | +3,327 | +13% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.24% | $5,943,135 | 26,595 | +6,544 | +33% | $223.47 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.07% | $3,814,856 | 20,051 | +1,661 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.17% | $4,057,882 | 18,390 | +3,076 | +20% | $220.66 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.12% | $2,853,411 | 15,314 | +2,369 | +18% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $2,501,621 | 12,945 | +190 | +1.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.06% | $2,300,747 | 12,755 | +904 | +7.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.04% | $1,800,641 | 11,851 | +627 | +5.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.04% | $1,426,795 | 11,224 | -679 | -5.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.03% | $1,532,868 | 11,903 | -482 | -3.9% | $128.78 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.14% | $1,279,247 | 12,385 | +2,370 | +24% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.11% | $841,260 | 10,015 | -1,843 | -16% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $1,340,000 | 11,858 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,422,000 | 10,199 | 0 | $139.43 * | Q2 2022 |