| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $478,386 | 2,465 | -146 | -5.6% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.14% | $488,701 | 2,611 | -925 | -26% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.08% | $609,076 | 3,536 | +539 | +18% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $686,493 | 2,997 | +6 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.47% | $678,568 | 2,991 | -1,896 | -39% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $1,180,259 | 4,887 | -12 | -0.24% | $241.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $1,144,945 | 4,899 | +51 | +1.1% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $1,199,638 | 4,848 | +13 | +0.27% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $1,178,918 | 4,835 | -20 | -0.41% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.31% | $1,255,163 | 4,855 | -686 | -12% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $1,462,879 | 5,541 | +2 | +0.04% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $1,371,000 | 5,539 | +15 | +0.27% | $247.52 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $1,405,000 | 5,524 | 0 | $254.34 | Q4 2022 |