| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.6% | $12,304,005 | 85,462 | +41,800 | +96% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.12% | $12,306,511 | 43,662 | -4,167 | -8.7% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.11% | $12,111,710 | 47,829 | -3,725 | -7.2% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $10,644,776 | 51,554 | -496 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $12,102,605 | 52,050 | -651 | -1.2% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $11,897,861 | 52,701 | +836 | +1.6% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $11,733,312 | 51,865 | -44 | -0.08% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $10,811,069 | 51,909 | +1,005 | +2% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.13% | $9,797,906 | 50,904 | +4,548 | +9.8% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $7,599,211 | 46,356 | +609 | +1.3% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $7,953,499 | 45,747 | +507 | +1.1% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $6,831,739 | 45,240 | +2,010 | +4.6% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $5,379,505 | 43,230 | 0 | $124.44 | Q4 2022 |