| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.07% | $5,251,800 | 19,318 | -571 | -2.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $5,064,236 | 19,889 | +53 | +0.27% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $4,069,705 | 19,836 | +19 | +0.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.06% | $4,401,976 | 19,817 | -496 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.08% | $5,086,859 | 20,313 | -590 | -2.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.05% | $4,870,446 | 20,903 | +365 | +1.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0% | $4,325,787 | 20,538 | +24 | +0.12% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.1% | $3,517,818 | 20,514 | -765 | -3.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.13% | $4,096,738 | 21,279 | -801 | -3.6% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0% | $3,780,338 | 22,080 | -3 | -0.01% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.01% | $4,283,488 | 22,083 | -43 | -0.19% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.1% | $3,648,650 | 22,126 | -681 | -3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | 0% | $2,963,359 | 22,807 | 0 | $129.93 | Q4 2022 |