| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -1.1% | $694,911 | 3,562 | -6,251 | -64% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.02% | $2,065,637 | 9,813 | -256 | -2.5% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $2,344,869 | 10,069 | +250 | +2.5% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $2,079,173 | 9,819 | -5 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $2,219,143 | 9,824 | +411 | +4.4% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.09% | $1,945,761 | 9,413 | -951 | -9.2% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.05% | $2,213,129 | 10,364 | -501 | -4.6% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.04% | $2,230,041 | 10,865 | -402 | -3.6% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $2,362,803 | 11,267 | +426 | +3.9% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.65% | $2,002,766 | 10,841 | +6,631 | +158% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.8% | $873,575 | 4,210 | -3,559 | -46% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.42% | $1,484,811 | 7,769 | +3,290 | +73% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $959,850 | 4,479 | 0 | $214.30 | Q4 2022 |