| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $17,505,969 | 98,609 | +3,806 | +4% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $15,069,948 | 94,803 | -3,683 | -3.7% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.18% | $13,872,699 | 98,486 | -17,195 | -15% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.21% | $13,496,520 | 115,681 | +18,658 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $12,197,707 | 97,023 | +3,735 | +4% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.15% | $9,724,304 | 93,288 | +10,773 | +13% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $8,222,626 | 82,515 | +5,751 | +7.5% | $99.65 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $7,179,780 | 76,764 | -1,523 | -1.9% | $93.53 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.16% | $7,300,224 | 78,287 | -8,622 | -9.9% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $7,097,836 | 86,909 | +2,097 | +2.5% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.31% | $7,242,936 | 84,812 | +17,066 | +25% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.14% | $5,948,116 | 67,746 | +6,544 | +11% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $5,203,362 | 61,202 | 0 | $85.02 | Q4 2022 |