| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $2,242,310 | 7,570 | -88 | -1.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $2,160,781 | 7,658 | -102 | -1.3% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.1% | $2,287,493 | 7,760 | -467 | -5.7% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $2,045,726 | 8,227 | -14 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $1,811,619 | 8,241 | -203 | -2.4% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $1,866,800 | 8,444 | 0 | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.01% | $1,460,390 | 8,444 | -61 | -0.72% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $1,624,115 | 8,505 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $1,390,993 | 8,505 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $1,193,252 | 8,505 | 0 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $1,138,054 | 8,505 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $1,114,920 | 8,505 | 0 | $131.09 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $1,198,269 | 8,505 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $1,010,000 | 8,505 | 0 | $118.75 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $1,201,000 | 8,505 | 0 | $141.21 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $1,106,000 | 8,505 | 0 | $130.04 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.21% | $1,137,000 | 8,505 | +1,301 | +18% | $133.69 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $1,001,000 | 7,204 | -27 | -0.37% | $138.95 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $1,060,000 | 7,231 | 0 | $146.59 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $964,000 | 7,231 | +7,231 | NEW | $133.31 | Q1 2021 |