| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $8,401,925 | 39,232 | -474 | -1.2% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $6,424,034 | 39,706 | -160 | -0.4% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $5,656,985 | 39,866 | +439 | +1.1% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.24% | $4,050,730 | 39,427 | -22,004 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $7,420,250 | 61,431 | -1,551 | -2.5% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $10,334,087 | 62,982 | -395 | -0.62% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $10,280,383 | 63,377 | -383 | -0.6% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $11,508,042 | 63,760 | +1,959 | +3.2% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $9,110,085 | 61,801 | -1,711 | -2.7% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $6,530,304 | 63,512 | -473 | -0.74% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.4% | $7,288,531 | 63,985 | +25,590 | +67% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.02% | $3,763,094 | 38,395 | +1,352 | +3.6% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $2,399,275 | 37,043 | 0 | $64.77 | Q4 2022 |