| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $4,896,894 | 17,682 | -867 | -4.7% | $276.94 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.51% | $5,076,007 | 18,549 | -6,135 | -25% | $273.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.34% | $6,084,855 | 24,684 | -4,922 | -17% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $6,245,042 | 29,606 | -1,174 | $210.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $7,241,544 | 30,780 | +135 | +0.44% | $235.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $6,743,333 | 30,645 | -518 | -1.7% | $220.05 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.15% | $6,685,137 | 31,163 | -2,565 | -7.6% | $214.52 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.13% | $6,580,510 | 33,728 | -2,334 | -6.5% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $6,318,805 | 36,062 | -252 | -0.69% | $175.22 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.18% | $5,596,897 | 36,314 | +3,121 | +9.4% | $154.13 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.15% | $5,263,010 | 33,193 | +2,445 | +8% | $158.56 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.13% | $4,271,789 | 30,748 | -2,492 | -7.5% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.1% | $4,006,476 | 33,240 | +2,455 | +8% | $120.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $3,678,595 | 30,785 | +2,008 | +7% | $119.49 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.1% | $3,603,000 | 28,777 | +2,126 | +8% | $125.20 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.1% | $4,234,000 | 26,651 | +2,061 | +8.4% | $158.87 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $4,263,000 | 24,590 | +228 | +0.94% | $173.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $3,719,000 | 24,362 | 0 | $152.66 | Q3 2021 |