| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $5,668,230 | 19,136 | -247 | -1.3% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.05% | $5,469,190 | 19,383 | +381 | +2% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0% | $5,601,539 | 19,002 | -35 | -0.18% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.03% | $4,733,638 | 19,037 | -254 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $4,235,028 | 19,291 | -169 | -0.87% | $219.53 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $4,302,235 | 19,460 | -530 | -2.7% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0% | $3,457,222 | 19,990 | +16 | +0.08% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.1% | $3,814,160 | 19,974 | -511 | -2.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.05% | $3,350,283 | 20,485 | -258 | -1.2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0% | $2,910,216 | 20,743 | +2 | +0.01% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.05% | $2,775,390 | 20,741 | +339 | +1.7% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.07% | $2,674,458 | 20,402 | +445 | +2.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $2,811,675 | 19,957 | 0 | $140.89 | Q4 2022 |