| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $3,776,724 | 10,769 | +208 | +2% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $3,605,379 | 10,561 | +99 | +0.95% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $3,714,555 | 10,462 | +69 | +0.66% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.08% | $3,642,385 | 10,393 | -370 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.04% | $3,401,675 | 10,763 | +222 | +2.1% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.12% | $2,898,317 | 10,541 | +726 | +7.4% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $2,576,202 | 9,815 | 0 | $262.48 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $2,739,232 | 9,815 | 0 | $279.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.05% | $2,555,393 | 9,815 | +236 | +2.5% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $2,203,194 | 9,579 | +127 | +1.3% | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.06% | $2,244,655 | 9,452 | +334 | +3.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $2,055,756 | 9,118 | +127 | +1.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $1,868,000 | 8,991 | 0 | $207.76 | Q4 2022 |