| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.04% | $36,464,549 | 120,700 | -1,139 | -0.93% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.05% | $36,350,774 | 121,839 | +1,384 | +1.1% | $298.35 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.01% | $33,358,788 | 120,455 | -323 | -0.27% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.13% | $30,408,258 | 120,778 | +3,699 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.06% | $32,789,121 | 117,079 | +1,592 | +1.4% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.54% | $30,877,876 | 115,487 | +13,614 | +13% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.06% | $25,481,571 | 101,873 | +1,478 | +1.5% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.2% | $26,175,066 | 100,395 | +4,699 | +4.9% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.17% | $23,136,368 | 95,696 | -3,960 | -4% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.07% | $21,344,333 | 99,656 | +1,541 | +1.6% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.07% | $22,538,385 | 98,115 | +1,599 | +1.7% | $229.71 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.13% | $20,886,953 | 96,516 | +2,975 | +3.2% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | 0% | $18,758,812 | 93,541 | 0 | $200.54 | Q4 2022 |