| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $11,173,306 | 90,503 | 0 | $123.46 * | Q4 2025 | |||
| 30 Sep 2025 | 4.6% | +0.04% | $10,949,818 | 46,027 | +406 | +0.89% | $237.90 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.16% | $10,811,375 | 45,621 | +1,447 | +3.3% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.16% | $9,795,631 | 44,174 | +1,408 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.03% | $10,275,822 | 42,766 | +238 | +0.56% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.54% | $10,087,992 | 42,528 | +4,193 | +11% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.42% | $8,358,587 | 38,335 | +2,672 | +7.5% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.53% | $8,152,159 | 35,663 | +3,188 | +9.8% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.03% | $6,927,843 | 32,475 | +166 | +0.51% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.06% | $6,108,662 | 32,309 | -354 | -1.1% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.07% | $6,496,430 | 32,663 | +401 | +1.2% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.18% | $6,115,530 | 32,262 | -1,045 | -3.1% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | 0% | $6,113,103 | 33,307 | 0 | $183.54 | Q4 2022 |