| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0% | $3,774,939 | 20,348 | +1 | +0% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.1% | $4,100,557 | 20,347 | +1,902 | +10% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.33% | $4,032,917 | 18,445 | +5,638 | +44% | $218.65 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0% | $3,125,270 | 12,807 | +23 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $2,715,528 | 12,784 | 0 | $212.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | -0% | $2,851,942 | 12,784 | -7 | -0.05% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0% | $2,695,330 | 12,791 | -30 | -0.23% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.05% | $2,640,938 | 12,821 | +686 | +5.7% | $205.99 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0% | $2,299,240 | 12,135 | +1 | +0.01% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $2,309,106 | 12,134 | -99 | -0.81% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $2,300,695 | 12,233 | +337 | +2.8% | $188.07 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $1,981,313 | 11,896 | -69 | -0.58% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $1,979,887 | 11,965 | +2 | +0.02% | $165.47 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $1,785,918 | 11,963 | +302 | +2.6% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $1,810,375 | 11,661 | +2 | +0.02% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0% | $1,986,987 | 11,659 | +1 | +0.01% | $170.43 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $2,026,330 | 11,658 | 0 | $173.81 | Q4 2021 |