| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $4,205,458 | 15,469 | -385 | -2.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $4,036,864 | 15,854 | -502 | -3.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.09% | $3,355,846 | 16,356 | -990 | -5.7% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.07% | $3,852,989 | 17,346 | -656 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $4,504,505 | 18,002 | -198 | -1.1% | $250.22 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $4,240,568 | 18,200 | -550 | -2.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.04% | $3,949,058 | 18,750 | -160 | -0.85% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.29% | $3,242,666 | 18,910 | -1,607 | -7.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.03% | $3,950,164 | 20,517 | +134 | +0.66% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.02% | $3,489,724 | 20,383 | -104 | -0.51% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.01% | $3,973,850 | 20,487 | -69 | -0.34% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.09% | $3,389,717 | 20,556 | -457 | -2.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $2,730,261 | 21,013 | 0 | $129.93 | Q4 2022 |