| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.04% | $4,055,491 | 14,918 | -179 | -1.2% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.09% | $3,844,295 | 15,097 | -402 | -2.6% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.09% | $3,179,842 | 15,499 | -495 | -3.1% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +1.1% | $3,552,652 | 15,994 | +5,307 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.04% | $2,676,131 | 10,687 | -157 | -1.4% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $2,526,652 | 10,844 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | +0.05% | $2,283,963 | 10,844 | +255 | +2.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.11% | $1,815,802 | 10,589 | -625 | -5.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $2,159,031 | 11,214 | -95 | -0.84% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.8% | $1,963,214 | 11,309 | -3,901 | -26% | $173.60 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.04% | $2,950,284 | 15,210 | -190 | -1.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.01% | $2,539,460 | 15,400 | -30 | -0.19% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.04% | $2,004,820 | 15,430 | -240 | -1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.31% | $2,166,000 | 15,670 | +1,745 | +13% | $138.23 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $1,904,000 | 13,925 | +15 | +0.11% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.4% | $2,429,000 | 13,910 | +2,416 | +21% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,041,000 | 11,494 | 0 | $177.57 | Q4 2021 |