| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -2% | $698,226 | 4,082 | -12,672 | -76% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $2,787,195 | 16,754 | -452 | -2.6% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $2,740,228 | 17,206 | +430 | +2.6% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $2,576,961 | 16,776 | -15 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $2,579,433 | 16,791 | +529 | +3.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.11% | $2,765,353 | 16,262 | -1,471 | -8.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.07% | $3,532,059 | 17,733 | -866 | -4.7% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $3,148,811 | 18,599 | -176 | -0.94% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $2,715,428 | 18,775 | +613 | +3.4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.67% | $2,017,072 | 18,162 | +11,400 | +169% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.77% | $804,948 | 6,762 | -6,026 | -47% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.46% | $1,631,493 | 12,788 | +5,311 | +71% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $822,021 | 7,477 | 0 | $109.94 | Q4 2022 |