| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.3% | $26,175,108 | 137,050 | +69,027 | +101% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $12,685,654 | 68,023 | +1,258 | +1.9% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.1% | $11,799,980 | 66,765 | +4,736 | +7.6% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $10,714,871 | 62,029 | +1,586 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $10,233,051 | 60,443 | -393 | -0.65% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $10,620,196 | 60,836 | -443 | -0.72% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $9,829,760 | 61,279 | +777 | +1.3% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $9,853,345 | 60,502 | -125 | -0.21% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $9,063,701 | 60,627 | +380 | +0.63% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $8,309,834 | 60,247 | -505 | -0.83% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $8,632,926 | 60,752 | -2,502 | -4% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $8,735,997 | 63,254 | +871 | +1.4% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $8,756,740 | 62,383 | 0 | $140.37 | Q4 2022 |