| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.15% | $722,766 | 3,906 | -3,120 | -44% | $185.04 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $1,330,795 | 7,026 | +387 | +5.8% | $189.41 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $1,171,850 | 6,639 | -262 | -3.8% | $176.51 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.05% | $1,178,760 | 6,901 | -824 | $170.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $1,262,420 | 7,725 | 0 | $163.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.28% | $1,344,536 | 7,725 | -4,405 | -36% | $174.05 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.06% | $1,794,270 | 12,130 | -940 | -7.2% | $147.92 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.22% | $1,863,521 | 13,070 | -3,003 | -19% | $142.58 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.25% | $2,203,126 | 16,073 | -2,669 | -14% | $137.07 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.25% | $2,390,355 | 18,742 | -2,685 | -13% | $127.54 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -1.3% | $3,046,277 | 21,427 | -11,408 | -35% | $142.17 | Q2 2023 | |
| 31 Mar 2023 | 4% | -1.1% | $4,843,819 | 32,835 | -9,185 | -22% | $147.52 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | 0% | $6,444,187 | 42,020 | 0 | $153.36 | Q4 2022 |