| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.04% | $2,227,637 | 8,194 | -350 | -4.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.75% | $2,175,574 | 8,544 | -6,471 | -43% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $3,080,639 | 15,015 | +38 | +0.25% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $3,326,854 | 14,977 | -17 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0% | $3,754,812 | 14,994 | -13 | -0.09% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $3,496,645 | 15,007 | -349 | -2.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $3,234,293 | 15,356 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.04% | $2,633,257 | 15,356 | +376 | +2.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.11% | $2,884,082 | 14,980 | -928 | -5.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.04% | $2,723,655 | 15,908 | +351 | +2.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -1.1% | $3,017,643 | 15,557 | -7,514 | -33% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2% | $3,804,452 | 23,071 | +15,782 | +217% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $947,072 | 7,289 | 0 | $129.93 | Q4 2022 |