| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $2,621,532 | 8,136 | +178 | +2.2% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $2,510,202 | 7,958 | -412 | -4.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $2,426,456 | 8,370 | +66 | +0.79% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.3% | $2,036,885 | 8,304 | -2,064 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $2,485,290 | 10,368 | +198 | +1.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.17% | $2,144,407 | 10,170 | -1,318 | -11% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $2,323,466 | 11,488 | 0 | $202.25 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $2,300,951 | 11,488 | 0 | $200.29 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.03% | $1,954,027 | 11,488 | +275 | +2.5% | $170.09 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $1,626,104 | 11,213 | +157 | +1.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.11% | $1,607,957 | 11,056 | -938 | -7.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $1,562,875 | 11,994 | +180 | +1.5% | $130.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $1,584,310 | 11,814 | 0 | $134.10 | Q4 2022 |