| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $4,703,076 | 21,399 | +156 | +0.73% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $4,583,929 | 21,243 | -510 | -2.3% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.9% | $4,452,287 | 21,753 | +18,385 | +546% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $653,454 | 3,368 | -51 | $194.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $669,465 | 3,419 | -55 | -1.6% | $195.81 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $687,980 | 3,474 | -55 | -1.6% | $198.04 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $644,295 | 3,529 | -147 | -4% | $182.57 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $671,350 | 3,676 | -20 | -0.54% | $182.63 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $629,821 | 3,696 | -85 | -2.2% | $170.41 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $587,523 | 3,781 | -447 | -11% | $155.39 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $686,717 | 4,228 | -22 | -0.52% | $162.42 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $654,522 | 4,250 | +49 | +1.2% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.07% | $637,932 | 4,201 | +671 | +19% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $477,111 | 3,530 | -94 | -2.6% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $519,895 | 3,624 | +195 | +5.7% | $143.46 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $556,082 | 3,429 | -59 | -1.7% | $162.17 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $599,046 | 3,488 | 0 | $171.74 | Q4 2021 |