| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.1% | $2,999,958 | 8,718 | +811 | +10% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $3,203,924 | 7,907 | -136 | -1.7% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $2,948,750 | 8,043 | -238 | -2.9% | $366.62 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $3,035,007 | 8,281 | +487 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $3,031,735 | 7,794 | +345 | +4.6% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $3,018,510 | 7,449 | -462 | -5.8% | $405.22 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $2,723,290 | 7,911 | +95 | +1.2% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $2,715,054 | 7,816 | +85 | +1.1% | $347.37 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $2,749,763 | 7,731 | -139 | -1.8% | $355.68 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.19% | $2,378,147 | 7,870 | +721 | +10% | $302.18 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.33% | $2,220,797 | 7,149 | -1,077 | -13% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $2,427,634 | 8,226 | +38 | +0.46% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $2,681,954 | 8,188 | 0 | $327.55 | Q4 2022 |