| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.14% | $5,243,000 | 21,808 | -721,578 | -97% | $240.42 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $168,712,000 | 743,386 | -18,628 | -2.4% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $163,353,000 | 762,014 | +762,014 | NEW | $214.37 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -8,575 | -100% | $255.26 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,143,000 | 8,575 | +851 | +11% | $249.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,792,000 | 7,724 | +49 | +0.64% | $232.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,107,000 | 7,675 | +503 | +7% | $274.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,895,000 | 7,172 | +257 | +3.7% | $264.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,543,000 | 6,915 | +230 | +3.4% | $223.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,659,000 | 6,685 | +602 | +9.9% | $248.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,352,000 | 6,083 | +241 | +4.1% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,389,000 | 5,842 | -234 | -3.9% | $237.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,290,000 | 6,076 | +352 | +6.1% | $212.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,159,000 | 5,724 | +216 | +3.9% | $202.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,251,000 | 5,508 | +540 | +11% | $227.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,268,000 | 4,968 | +310 | +6.7% | $255.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,109,000 | 4,658 | +400 | +9.4% | $238.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $935,000 | 4,258 | +4,258 | NEW | $219.59 | Q2 2021 |