| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.04% | $23,109,000 | 75,023 | -6,086 | -7.5% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.03% | $24,399,000 | 81,109 | +5,531 | +7.3% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.07% | $19,453,000 | 75,578 | -12,433 | -14% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $17,615,000 | 88,011 | +6,321 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $13,625,000 | 81,690 | +7,052 | +9.4% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.06% | $14,075,000 | 74,638 | +12,713 | +21% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $9,844,000 | 61,925 | +6,091 | +11% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.09% | $9,801,000 | 55,834 | +14,670 | +36% | $175.54 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $5,254,000 | 41,164 | +2,496 | +6.5% | $127.64 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.08% | $4,275,000 | 38,668 | +14,768 | +62% | $110.56 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.1% | $2,625,000 | 23,900 | +18,997 | +387% | $109.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $469,000 | 4,903 | -863 | -15% | $95.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $483,000 | 5,766 | 0 | $83.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $357,000 | 5,766 | -900 | -14% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $424,000 | 6,666 | -1,787 | -21% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $773,000 | 8,453 | +759 | +9.9% | $91.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $727,000 | 7,694 | +4,479 | +139% | $94.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $331,000 | 3,215 | +3,215 | NEW | $102.95 | Q3 2021 |