| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $1,476,731 | 6,463 | -112 | -1.7% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $1,522,376 | 6,575 | -1 | -0.02% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.06% | $1,220,637 | 6,576 | -398 | -5.7% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $1,461,192 | 6,974 | -34 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.03% | $1,245,322 | 7,008 | -199 | -2.8% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $1,423,238 | 7,207 | -6 | -0.08% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | 0% | $1,237,174 | 7,213 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $1,313,487 | 7,213 | 0 | $182.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | 0% | $1,117,799 | 7,213 | 0 | $154.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.05% | $1,075,170 | 7,213 | -368 | -4.9% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | 0% | $1,021,388 | 7,581 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $1,208,184 | 7,581 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.28% | $1,225,165 | 7,581 | -1,581 | -17% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $1,230,000 | 9,162 | 0 | $134.25 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.01% | $1,403,000 | 9,162 | -37 | -0.4% | $153.13 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $1,491,000 | 9,199 | 0 | $162.08 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.15% | $1,246,000 | 9,199 | -895 | -8.9% | $135.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $1,089,000 | 10,094 | -26 | -0.26% | $107.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $1,140,000 | 10,120 | 0 | $112.65 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.05% | $1,095,000 | 10,120 | -385 | -3.7% | $108.20 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $1,126,000 | 10,505 | -621 | -5.6% | $107.19 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $975,000 | 11,126 | 0 | $87.63 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +1.9% | $1,092,000 | 11,126 | +11,126 | NEW | $98.15 | Q2 2020 |