| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $2,255,815 | 7,000 | -54 | -0.77% | $322.26 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $2,225,058 | 7,054 | -2 | -0.03% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $2,045,512 | 7,056 | +6 | +0.09% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $1,729,253 | 7,050 | -138 | $245.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $1,723,093 | 7,188 | -83 | -1.1% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $1,530,716 | 7,271 | -53 | -0.72% | $210.52 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.08% | $1,481,323 | 7,324 | +310 | +4.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $1,404,899 | 7,014 | -47 | -0.67% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.15% | $1,201,097 | 7,061 | -578 | -7.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $1,107,803 | 7,639 | -47 | -0.61% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $1,117,796 | 7,686 | +6 | +0.08% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.34% | $1,001,000 | 7,680 | +1,424 | +23% | $130.34 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $839,000 | 6,256 | 0 | $134.11 | Q4 2022 |