| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.29% | $26,909,959 | 130,031 | +26,199 | +25% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.41% | $19,252,570 | 103,832 | +40,238 | +63% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $9,713,952 | 63,594 | +1,753 | +2.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $10,255,634 | 61,841 | -344 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $8,993,261 | 62,185 | +2,329 | +3.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.07% | $9,700,335 | 59,856 | +6,404 | +12% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $7,812,543 | 53,452 | -471 | -0.87% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0% | $8,530,061 | 53,923 | -192 | -0.35% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.11% | $8,481,939 | 54,115 | -7,837 | -13% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.25% | $9,648,947 | 61,952 | +15,145 | +32% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.4% | $7,747,450 | 46,807 | -23,130 | -33% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.23% | $10,840,195 | 69,937 | +13,489 | +24% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $9,971,495 | 56,448 | 0 | $176.65 | Q4 2022 |