| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.04% | $3,899,184 | 12,101 | -130 | -1.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | 0% | $3,858,024 | 12,231 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0.09% | $3,545,889 | 12,231 | -350 | -2.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.06% | $3,086,119 | 12,581 | -260 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0% | $3,078,116 | 12,841 | -10 | -0.08% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.2% | $2,709,762 | 12,851 | -1,000 | -7.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.03% | $2,801,503 | 13,851 | -142 | -1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.02% | $2,802,798 | 13,993 | -95 | -0.67% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.02% | $2,396,369 | 14,088 | +98 | +0.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $2,028,830 | 13,990 | -95 | -0.67% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $2,048,522 | 14,085 | -320 | -2.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $1,877,116 | 14,405 | -230 | -1.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0% | $1,962,554 | 14,635 | -30 | -0.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $1,532,000 | 14,665 | +80 | +0.55% | $104.47 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.39% | $1,642,000 | 14,585 | -3,000 | -17% | $112.58 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.39% | $2,397,000 | 17,585 | +3,000 | +21% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $2,310,000 | 14,585 | 0 | $158.38 | Q4 2021 |