| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.1% | $4,193,307 | 18,167 | +998 | +5.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $3,769,797 | 17,169 | -94 | -0.54% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $3,787,330 | 17,263 | +407 | +2.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.1% | $3,207,023 | 16,856 | +11,188 | +100% | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | +0.02% | $1,243,503 | 5,668 | +143 | +2.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $1,029,473 | 5,525 | -21 | -0.38% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.05% | $1,071,765 | 5,546 | +237 | +4.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $957,637 | 5,309 | -192 | -3.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.02% | $835,822 | 5,501 | -110 | -2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.02% | $713,270 | 5,611 | +143 | +2.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.02% | $712,808 | 5,468 | +150 | +2.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $549,296 | 5,318 | +125 | +2.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $436,212 | 5,193 | 0 | $84.00 | Q4 2022 |