| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $5,226,457 | 22,643 | -238 | -1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.13% | $5,023,981 | 22,881 | -1,834 | -7.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.09% | $5,448,669 | 24,715 | +1,144 | +4.9% | $220.46 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $4,484,618 | 23,571 | +16 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $5,167,731 | 23,555 | +420 | +1.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $4,310,745 | 23,135 | -161 | -0.69% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0% | $4,603,057 | 23,296 | -60 | -0.26% | $197.59 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $4,212,955 | 23,356 | +138 | +0.59% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $2,951,472 | 23,218 | 0 | $127.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0.01% | $2,951,472 | 23,218 | -548 | -2.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $3,156,838 | 23,766 | -1,705 | -6.7% | $132.83 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.04% | $2,630,900 | 25,471 | +1,751 | +7.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $1,992,480 | 23,720 | 0 | $84.00 | Q4 2022 |