| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $27,789,066 | 222,762 | -7,918 | -3.4% | $124.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $31,071,935 | 230,680 | +9,240 | +4.2% | $134.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $26,620,341 | 221,440 | +27,349 | +14% | $120.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $24,843,507 | 194,091 | +12,279 | $128.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $22,061,099 | 181,812 | -432 | -0.24% | $121.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $22,628,391 | 182,244 | -93,572 | -34% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $29,292,976 | 275,816 | +612 | +0.22% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $29,529,390 | 275,204 | +104,850 | +62% | $107.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $17,994,822 | 170,354 | +160,846 | +1692% | $105.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $927,573 | 9,508 | +2 | +0.02% | $97.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,130,791 | 9,506 | -1,002 | -9.5% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,344,543 | 10,508 | +6,959 | +196% | $127.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $419,576 | 3,549 | 0 | $118.22 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $410,000 | 3,549 | +5 | +0.14% | $115.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $460,000 | 3,544 | -3 | -0.08% | $129.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $489,000 | 3,547 | +1 | +0.03% | $137.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $517,000 | 3,546 | +1,783 | +101% | $145.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $212,000 | 1,763 | +1,763 | NEW | $120.25 | Q3 2021 |