| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.03% | $1,183,521 | 5,451 | -150 | -2.7% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.19% | $1,208,864 | 5,601 | -1,045 | -16% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.18% | $1,392,536 | 6,646 | +1,020 | +18% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.13% | $959,514 | 5,626 | +866 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $842,520 | 4,760 | -45 | -0.94% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.07% | $730,552 | 4,805 | -510 | -9.6% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.2% | $967,383 | 5,315 | -1,075 | -17% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1.1% | $1,233,206 | 6,390 | -5,441 | -46% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.01% | $3,083,868 | 11,831 | -20 | -0.17% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.28% | $2,271,600 | 11,851 | -1,230 | -9.4% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.22% | $2,762,184 | 13,081 | +910 | +7.5% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.06% | $2,585,486 | 12,171 | +255 | +2.1% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0% | $2,269,879 | 11,916 | +20 | +0.17% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $1,440,000 | 11,896 | 0 | $121.05 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.23% | $1,626,000 | 11,896 | -1,486 | -11% | $136.68 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.15% | $2,563,000 | 13,382 | +835 | +6.7% | $191.53 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $2,526,000 | 12,547 | 0 | $201.32 | Q4 2021 |