| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -8,613 | -100% | $185.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | -0.07% | $1,656,454 | 8,613 | -1,020 | -11% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.07% | $2,129,000 | 9,633 | -821 | -7.9% | $221.01 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $2,274,790 | 10,454 | -72 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.18% | $1,930,580 | 10,526 | -2,634 | -20% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $3,060,483 | 13,160 | +712 | +5.7% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.17% | $2,419,715 | 12,448 | +2,276 | +22% | $194.39 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.17% | $2,009,871 | 10,172 | +2,166 | +27% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0% | $1,728,429 | 8,006 | +45 | +0.57% | $215.89 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.06% | $1,309,173 | 7,961 | +754 | +10% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.03% | $1,397,702 | 7,207 | -349 | -4.6% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.06% | $1,543,991 | 7,556 | -584 | -7.2% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $1,724,577 | 8,140 | -258 | -3.1% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $1,803,000 | 8,398 | -60 | -0.71% | $214.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $2,162,000 | 8,458 | -884 | -9.5% | $255.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.4% | $2,347,000 | 9,342 | +3,295 | +54% | $251.23 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.35% | $1,769,000 | 6,047 | +2,493 | +70% | $292.54 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $943,000 | 3,554 | +3,554 | NEW | $265.33 | Q3 2021 |