| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $1,539,777 | 7,752 | -2,100 | -21% | $198.63 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.19% | $1,916,189 | 9,852 | -15,674 | -61% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.3% | $4,666,724 | 25,526 | -24,449 | -49% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.16% | $8,540,250 | 49,975 | -12,747 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.15% | $11,169,551 | 62,722 | +11,322 | +22% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.46% | $9,215,990 | 51,400 | -33,755 | -40% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.23% | $14,541,049 | 85,155 | +14,679 | +21% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $11,582,720 | 70,476 | +1,939 | +2.8% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.13% | $10,085,217 | 68,537 | +9,320 | +16% | $147.15 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.13% | $7,804,455 | 59,217 | +9,169 | +18% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | 0% | $6,750,229 | 50,048 | 0 | $134.88 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,383,943 | 119,474 | 0 | $11.58 * | Q1 2023 | |||
| 31 Dec 2022 | 0.2% | +0.05% | $4,392,362 | 38,543 | +10,549 | +38% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $2,910,000 | 27,994 | +141 | +0.51% | $103.95 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.07% | $3,129,000 | 27,853 | -7,358 | -21% | $112.34 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.08% | $4,740,000 | 35,211 | +10,633 | +43% | $134.62 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $3,578,000 | 24,578 | 0 | $145.58 | Q4 2021 | ||
| 31 Mar 2021 | 0.23% | -0.07% | $2,912,000 | 23,911 | -7,405 | -24% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $3,639,000 | 31,316 | 0 | $116.20 | Q4 2020 |