| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $4,353,124 | 21,395 | -3 | -0.01% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $4,064,059 | 21,398 | +4 | +0.02% | $189.93 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $4,243,691 | 21,394 | +1 | +0% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.03% | $4,212,314 | 21,393 | -893 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.06% | $4,761,055 | 22,286 | +1,951 | +9.6% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.05% | $4,430,352 | 20,335 | -1,495 | -6.8% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | 0% | $4,481,080 | 21,830 | 0 | $205.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | +0.05% | $4,210,481 | 21,830 | +1,644 | +8.1% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $3,265,652 | 20,186 | +3 | +0.01% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $2,930,361 | 20,183 | +1 | +0% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.04% | $2,799,042 | 20,182 | +1,496 | +8% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.04% | $2,480,753 | 18,686 | +1,442 | +8.4% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $2,450,200 | 17,244 | 0 | $142.09 | Q4 2022 |