| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.25% | $1,875,962 | 5,441 | -684 | -11% | $344.78 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.13% | $2,122,085 | 6,125 | -391 | -6% | $346.46 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $2,028,281 | 6,516 | -56 | -0.85% | $311.28 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.05% | $2,213,778 | 6,572 | -156 | $336.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.05% | $2,284,971 | 6,728 | -168 | -2.4% | $339.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $1,997,777 | 6,896 | -261 | -3.6% | $289.70 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $1,870,711 | 7,157 | -132 | -1.8% | $261.38 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $2,157,490 | 7,289 | -76 | -1% | $295.99 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.52% | $2,127,206 | 7,365 | -1,851 | -20% | $288.83 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.32% | $2,350,718 | 9,216 | +1,467 | +19% | $255.07 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.31% | $2,233,184 | 7,749 | -1,082 | -12% | $288.19 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.1% | $2,180,286 | 8,831 | -423 | -4.6% | $246.89 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $2,114,446 | 9,254 | +234 | +2.6% | $228.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.07% | $1,816,000 | 9,020 | -323 | -3.5% | $201.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $1,841,000 | 9,343 | +552 | +6.3% | $197.05 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $1,806,000 | 8,791 | +116 | +1.3% | $205.44 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $1,868,000 | 8,675 | 0 | $215.33 | Q4 2021 |