| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.19% | $22,503,238 | 117,474 | -17,354 | -13% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $25,576,835 | 134,828 | +2,876 | +2.2% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.26% | $23,981,023 | 131,952 | -21,371 | -14% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.06% | $26,560,062 | 153,323 | +4,898 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $26,008,443 | 148,425 | +1,901 | +1.3% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $26,251,222 | 146,524 | +853 | +0.59% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.38% | $23,930,783 | 145,671 | +24,900 | +21% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.1% | $20,455,039 | 120,771 | +6,107 | +5.3% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $18,094,772 | 114,664 | -947 | -0.82% | $157.81 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.44% | $16,381,117 | 115,611 | +29,395 | +34% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $12,900,686 | 86,216 | 0 | $149.63 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $10,388,682 | 819,585 | 0 | $12.68 * | Q1 2023 | |||
| 31 Dec 2022 | 0.7% | +0.01% | $15,637,695 | 110,709 | +2,039 | +1.9% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $13,832,000 | 108,670 | +1,021 | +0.95% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.14% | $14,626,000 | 107,649 | +11,319 | +12% | $135.87 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.13% | $15,192,000 | 96,330 | +14,429 | +18% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $13,329,000 | 81,901 | 0 | $162.75 | Q4 2021 | ||
| 31 Mar 2021 | 0.85% | +0.11% | $10,624,000 | 74,997 | +9,843 | +15% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $8,310,000 | 65,154 | 0 | $127.54 | Q4 2020 |