| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $8,792,166 | 41,486 | +746 | +1.8% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $9,349,105 | 40,740 | -970 | -2.3% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $10,286,031 | 41,710 | +546 | +1.3% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $9,968,278 | 41,164 | -383 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $8,358,456 | 41,547 | +318 | +0.77% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $8,280,503 | 41,229 | +1,478 | +3.7% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $7,678,226 | 39,751 | -1,692 | -4.1% | $193.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $7,867,092 | 41,443 | -1,730 | -4% | $189.83 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $7,119,634 | 43,173 | -418 | -0.96% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $6,212,172 | 43,591 | +2,474 | +6% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.21% | $6,297,956 | 41,117 | +6,421 | +19% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $4,691,632 | 34,696 | +2,269 | +7% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $4,182,777 | 32,427 | 0 | $128.99 | Q4 2022 |