| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $5,089,134 | 23,997 | -112 | -0.46% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $4,978,812 | 24,109 | -641 | -2.6% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $4,836,711 | 24,750 | +375 | +1.5% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $4,645,410 | 24,375 | +1,114 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $4,439,966 | 23,261 | +731 | +3.2% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $4,442,305 | 22,530 | -370 | -1.6% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $4,168,102 | 22,900 | +980 | +4.5% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.13% | $4,094,975 | 21,920 | +2,588 | +13% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.17% | $3,361,676 | 19,332 | +3,018 | +18% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0% | $2,521,165 | 16,314 | +8 | +0.05% | $154.54 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.05% | $2,628,358 | 16,306 | +755 | +4.9% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.11% | $2,359,995 | 15,551 | -1,957 | -11% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.03% | $2,539,843 | 17,508 | +575 | +3.4% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.03% | $2,176,335 | 16,933 | +618 | +3.8% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.12% | $2,242,000 | 16,315 | +2,369 | +17% | $137.42 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.05% | $2,171,000 | 13,946 | +966 | +7.4% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.07% | $2,033,000 | 12,980 | +1,506 | +13% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $1,669,000 | 11,474 | 0 | $145.46 | Q3 2021 |