| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.38% | $16,270,072 | 92,670 | +29,560 | +47% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.68% | $12,137,315 | 63,110 | +63,110 | NEW | $192.32 | Q3 2025 | |
| 31 Dec 2024 | -2% | $0 | 0 | -203,452 | -100% | $188.19 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.15% | $47,314,797 | 203,452 | -15,076 | -6.9% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.14% | $42,477,473 | 218,528 | -15,300 | -6.5% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.5% | $46,202,075 | 233,828 | -51,887 | -18% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $61,680,154 | 285,715 | -4,862 | -1.7% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.76% | $47,785,388 | 290,577 | +109,718 | +61% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.64% | $35,075,794 | 180,859 | +85,850 | +90% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.15% | $19,414,139 | 95,009 | -19,799 | -17% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.34% | $24,323,223 | 114,808 | -40,628 | -26% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $33,372,000 | 155,436 | -8,240 | -5% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $41,834,000 | 163,676 | +163,676 | NEW | $255.59 | Q2 2022 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -4,000 | -100% | $188.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $577,000 | 4,000 | +4,000 | NEW | $144.25 | Q2 2018 |