| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.6% | $39,930,067 | 268,023 | +231,158 | +627% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $5,807,343 | 36,865 | +579 | +1.6% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $5,330,051 | 36,286 | +775 | +2.2% | $146.89 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $5,575,937 | 35,511 | -190 | $157.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.15% | $6,259,099 | 35,701 | -19,758 | -36% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $11,631,416 | 55,459 | -1,605 | -2.8% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.19% | $10,108,317 | 57,064 | -26,218 | -31% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.04% | $19,781,973 | 83,282 | -3,805 | -4.4% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $16,942,776 | 87,087 | -2,436 | -2.7% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $16,838,381 | 89,523 | -1,065 | -1.2% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.05% | $16,493,357 | 90,588 | -5,810 | -6% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.28% | $17,726,628 | 96,398 | -33,525 | -26% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $21,261,899 | 129,923 | -167 | -0.13% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.04% | $16,514,000 | 130,090 | +5,735 | +4.6% | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.02% | $19,345,000 | 124,355 | -2,110 | -1.7% | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.03% | $22,568,000 | 126,465 | -4,220 | -3.2% | $178.45 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.61% | $18,347,000 | 130,685 | +130,685 | NEW | $140.39 | Q4 2021 |