| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $3,484,757 | 14,156 | -1,348 | -8.7% | $246.17 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.4% | $3,751,290 | 15,504 | -5,389 | -26% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.23% | $4,508,495 | 20,893 | -3,923 | -16% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $4,950,501 | 24,816 | -1,582 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $5,832,976 | 26,398 | +486 | +1.9% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $5,723,757 | 25,912 | -905 | -3.4% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.11% | $5,440,865 | 26,817 | -1,999 | -6.9% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.09% | $6,060,091 | 28,816 | +1,544 | +5.7% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.14% | $5,473,685 | 27,272 | +2,263 | +9% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.05% | $4,440,836 | 25,009 | +686 | +2.8% | $177.57 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.24% | $4,555,048 | 24,323 | -3,355 | -12% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $4,937,742 | 27,678 | -1,229 | -4.3% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $5,040,135 | 28,907 | -430 | -1.5% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $4,838,330 | 29,337 | -484 | -1.6% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $5,050,000 | 29,821 | -791 | -2.6% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.15% | $6,283,000 | 30,612 | -2,291 | -7% | $205.25 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.09% | $7,319,000 | 32,903 | +1,308 | +4.1% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $6,911,000 | 31,595 | 0 | $218.74 | Q3 2021 |