| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.3% | $3,552,040 | 16,887 | -4,256 | -20% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $4,304,597 | 21,143 | -875 | -4% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.27% | $4,276,599 | 22,018 | -5,067 | -19% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.1% | $5,096,261 | 27,085 | -2,149 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $5,412,115 | 29,234 | +1,039 | +3.7% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $5,351,324 | 28,195 | +49 | +0.17% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $4,910,661 | 28,146 | -770 | -2.7% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.2% | $5,179,214 | 28,916 | +4,000 | +16% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.11% | $4,117,351 | 24,916 | -2,010 | -7.5% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.31% | $4,113,363 | 26,926 | -5,338 | -17% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.64% | $5,092,278 | 32,264 | -10,806 | -25% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.5% | $6,557,881 | 43,070 | -9,008 | -17% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.07% | $7,897,634 | 52,078 | -1,319 | -2.5% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.02% | $7,261,583 | 53,397 | +433 | +0.82% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.3% | $7,678,000 | 52,964 | -5,577 | -9.5% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.11% | $9,716,000 | 58,541 | -2,097 | -3.5% | $165.97 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.03% | $10,183,000 | 60,638 | +594 | +0.99% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $9,398,000 | 60,044 | 0 | $156.52 | Q3 2021 |