| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $5,123,063 | 15,280 | -155 | -1% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $5,079,269 | 15,435 | -400 | -2.5% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $4,827,111 | 15,835 | +87 | +0.55% | $304.84 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.15% | $4,328,155 | 15,748 | -2,117 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.12% | $5,177,507 | 17,865 | +1,676 | +10% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $4,598,182 | 16,189 | +1,219 | +8.1% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $4,018,983 | 14,970 | +18 | +0.12% | $268.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $3,886,232 | 14,952 | +759 | +5.3% | $259.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $3,366,830 | 14,193 | -60 | -0.42% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.2% | $3,027,585 | 14,253 | +2,512 | +21% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.01% | $2,586,316 | 11,741 | +120 | +1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.04% | $2,371,830 | 11,621 | -508 | -4.2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.03% | $2,318,808 | 12,129 | +424 | +3.6% | $191.18 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $2,100,852 | 11,705 | +252 | +2.2% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0% | $2,160,000 | 11,453 | -9 | -0.08% | $188.60 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.07% | $2,609,000 | 11,462 | -949 | -7.6% | $227.62 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $2,997,000 | 12,411 | -190 | -1.5% | $241.48 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | 0% | $2,798,000 | 12,601 | 0 | $222.05 | Q3 2021 |