| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $13,044,989 | 52,994 | -1,449 | -2.7% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $13,173,004 | 54,443 | +1,545 | +2.9% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $11,414,941 | 52,898 | -1,452 | -2.7% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $10,842,288 | 54,350 | +1,290 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $11,724,238 | 53,060 | +644 | +1.2% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $11,578,065 | 52,416 | -280 | -0.53% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $10,691,458 | 52,696 | -726 | -1.4% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $11,234,638 | 53,422 | -346 | -0.64% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.25% | $10,791,834 | 53,768 | -8,119 | -13% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.31% | $10,937,925 | 61,887 | -10,377 | -14% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.29% | $13,532,949 | 72,264 | -9,267 | -11% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.14% | $14,545,059 | 81,531 | -4,545 | -5.3% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $15,008,232 | 86,076 | 0 | $174.36 | Q4 2022 |