| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $32,568,098 | 112,747 | -548 | -0.48% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $26,716,094 | 113,295 | -752 | -0.66% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.02% | $25,924,024 | 114,047 | -1,166 | -1% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.08% | $28,086,625 | 115,213 | -3,646 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.73% | $33,438,602 | 118,859 | -38,367 | -24% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $43,029,612 | 157,226 | -3,731 | -2.3% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $48,261,347 | 160,957 | -1,560 | -0.96% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $47,087,676 | 162,517 | -115 | -0.07% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $41,141,017 | 162,632 | -922 | -0.56% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.09% | $43,328,726 | 163,554 | -6,005 | -3.5% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0% | $42,034,000 | 169,559 | -103 | -0.06% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $38,766,000 | 169,662 | -940 | -0.55% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.18% | $29,548,000 | 170,602 | -19,285 | -10% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $28,193,000 | 189,887 | +6,164 | +3.4% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $41,652,000 | 183,723 | +183,723 | NEW | $226.71 | Q2 2022 |