| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $10,754,596 | 46,593 | -415 | -0.88% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $10,321,547 | 47,008 | -364 | -0.77% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $10,392,943 | 47,372 | -623 | -1.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $9,131,529 | 47,995 | -2,696 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $11,121,098 | 50,691 | -83 | -0.16% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $9,460,719 | 50,774 | +776 | +1.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $9,662,114 | 49,998 | +807 | +1.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $8,873,073 | 49,191 | -804 | -1.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $7,596,240 | 49,995 | -149 | -0.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $6,374,305 | 50,144 | -864 | -1.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $6,649,403 | 51,008 | -1,383 | -2.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.01% | $5,411,466 | 52,391 | +526 | +1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $4,356,660 | 51,865 | 0 | $84.00 | Q4 2022 |