| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $30,929,451 | 95,989 | -303 | -0.31% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $30,373,422 | 96,292 | -1,714 | -1.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.21% | $28,412,803 | 98,006 | +12,381 | +14% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.24% | $21,003,850 | 85,625 | +14,705 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $17,000,322 | 70,920 | +1,758 | +2.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $14,583,447 | 69,162 | -1,003 | -1.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $14,191,563 | 70,165 | +3,827 | +5.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $13,287,513 | 66,338 | -602 | -0.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $11,386,485 | 66,940 | -4,609 | -6.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.32% | $10,375,966 | 71,549 | +20,979 | +41% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $7,354,886 | 50,570 | +1,581 | +3.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.05% | $6,383,810 | 48,989 | -3,539 | -6.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $7,044,069 | 52,528 | 0 | $134.10 | Q4 2022 |