| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,263,556 | 5,820 | -291 | -4.8% | $217.11 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $1,326,494 | 6,111 | +1,251 | +26% | $217.07 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $1,018,360 | 4,860 | +652 | +15% | $209.54 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $717,612 | 4,208 | +11 | $170.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $742,804 | 4,197 | -322 | -7.1% | $176.98 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $687,013 | 4,519 | -467 | -9.4% | $152.03 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $907,435 | 4,986 | +50 | +1% | $182.00 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.62% | $952,528 | 4,936 | -19,660 | -80% | $192.98 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.89% | $6,411,132 | 24,596 | +19,875 | +421% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $904,876 | 4,721 | 0 | $191.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.04% | $997,042 | 4,721 | +976 | +26% | $211.19 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $795,458 | 3,745 | -6 | -0.16% | $212.41 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $714,445 | 3,751 | 0 | $190.47 | Q4 2022 |