| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -1.5% | $865,021 | 4,986 | -8,988 | -64% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.03% | $2,567,443 | 13,974 | -393 | -2.7% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $2,982,877 | 14,367 | +340 | +2.4% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $2,520,652 | 14,027 | -45 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $2,638,641 | 14,072 | +774 | +5.8% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $2,746,968 | 13,298 | -1,042 | -7.3% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $2,789,560 | 14,340 | -664 | -4.4% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $2,613,847 | 15,004 | -479 | -3.1% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $2,639,232 | 15,483 | +734 | +5% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.76% | $2,345,238 | 14,749 | +9,026 | +158% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.91% | $1,030,254 | 5,723 | -4,710 | -45% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.55% | $1,940,642 | 10,433 | +4,392 | +73% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $998,094 | 6,041 | 0 | $165.22 | Q4 2022 |