| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $5,170,307 | 27,071 | +403 | +1.5% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.32% | $4,998,565 | 26,668 | -5,526 | -17% | $187.44 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.17% | $5,720,918 | 32,194 | -3,379 | -9.5% | $177.70 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.14% | $6,144,894 | 35,573 | -3,124 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $6,551,394 | 38,697 | -772 | -2% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $6,890,190 | 39,469 | +1,016 | +2.6% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.1% | $6,207,287 | 38,453 | -2,172 | -5.3% | $161.43 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.08% | $6,616,347 | 40,625 | -1,860 | -4.4% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.13% | $6,351,500 | 42,485 | +2,686 | +6.7% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.39% | $5,489,448 | 39,799 | +7,463 | +23% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.21% | $4,594,982 | 32,336 | -3,988 | -11% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $5,016,667 | 36,324 | -1,207 | -3.2% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $5,268,203 | 37,531 | -1,591 | -4.1% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $4,830,805 | 39,122 | +668 | +1.7% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.14% | $5,070,000 | 38,454 | +2,912 | +8.2% | $131.85 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $5,252,000 | 35,542 | +1,507 | +4.4% | $147.77 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $5,007,000 | 34,035 | -40 | -0.12% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $4,613,000 | 34,075 | 0 | $135.38 | Q3 2021 |