| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.49% | $12,632,884 | 105,794 | +52,137 | +97% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $12,858,267 | 53,657 | -722 | -1.3% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $11,818,100 | 54,379 | +1,529 | +2.9% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $10,435,843 | 52,850 | +1,924 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.07% | $11,425,338 | 50,926 | -3,165 | -5.9% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $10,838,292 | 54,091 | +170 | +0.32% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $9,835,259 | 53,921 | -2,788 | -4.9% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $10,428,285 | 56,709 | -554 | -0.97% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $10,239,262 | 57,263 | -2,100 | -3.5% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $9,556,315 | 59,363 | -232 | -0.39% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $10,119,776 | 59,595 | +1,122 | +1.9% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.23% | $8,744,008 | 58,473 | +9,843 | +20% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $6,281,012 | 48,630 | 0 | $129.16 | Q4 2022 |