| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $25,134,651 | 78,005 | -1,106 | -1.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.1% | $24,953,865 | 79,111 | +2,846 | +3.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.04% | $22,109,878 | 76,265 | -1,105 | -1.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.03% | $18,978,769 | 77,370 | -1,037 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.06% | $18,794,970 | 78,407 | -1,824 | -2.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.25% | $16,917,404 | 80,231 | -9,157 | -10% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.11% | $18,079,601 | 89,388 | -4,044 | -4.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.03% | $18,714,414 | 93,432 | -1,273 | -1.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $16,109,307 | 94,705 | -1,075 | -1.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.11% | $13,890,004 | 95,780 | -4,774 | -4.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.08% | $14,624,562 | 100,554 | -3,758 | -3.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $13,592,886 | 104,312 | -750 | -0.71% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.03% | $14,089,000 | 105,062 | -1,140 | -1.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $11,098,000 | 106,202 | +849 | +0.81% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.05% | $11,864,000 | 105,353 | +2,230 | +2.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $14,058,000 | 103,123 | +148 | +0.14% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0% | $16,306,000 | 102,975 | +207 | +0.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $16,822,000 | 102,768 | +102,768 | NEW | $163.69 | Q3 2021 |