| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.04% | $8,444,097 | 26,206 | -387 | -1.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.09% | $8,388,230 | 26,593 | -931 | -3.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $7,993,245 | 27,524 | -137 | -0.5% | $290.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.09% | $6,785,243 | 27,661 | -943 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.02% | $6,856,665 | 28,604 | -275 | -0.95% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.02% | $6,089,426 | 28,879 | -171 | -0.59% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $6,062,445 | 29,050 | -277 | -0.94% | $208.69 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $5,874,198 | 29,327 | -96 | -0.33% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $4,266,923 | 29,423 | 0 | $145.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | -0.01% | $4,266,923 | 29,423 | -309 | -1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $4,568,619 | 29,732 | -53 | -0.18% | $153.66 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $3,881,283 | 29,785 | -675 | -2.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $4,084,686 | 30,460 | 0 | $134.10 | Q4 2022 |